2021-1

Gemgarto PLC (GMG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	VNQ	34.300	-	-	-	RR	TT (S)	6.00%	-	Vfkirdim	HCYPK	-	-	500	PPDWV+500	-	255.00000
Q	YIJ	36.960	1.40	-	-	MM-	HH (T)	6.00%	-	Dvdqhccq	QHBOW	-	120-125	110	XEGFU+110	-	174.00000
F	HRW	21.440	7.40	-	-	PPP	AQ	8.00%	-	Fyyepcam	QFNRN	-	-	300	QELQH+300	-	452.00000
Y	ZEJ	575.840	4.76	-	-	SSS	KKK	15.10%	-	Eclcwouh	QPLMW	-	65b	59	USRNR+59	-	772.00000
L	GHY	4.590	-	-	-	HE	QL	1.00%	-	Iulcmhbu	HXSQT	-	-	500	TCFBO+500	-	875.00000
Z	YBX	78.500	8.70	-	-	P	R (J)	1.80%	-	Rqmqebjd	CTBQR	-	145-150	130	PBSOF+130	-	321.00000
P	NHI	9.850	5.80	-	-	R-	BBB (E)	1.00%	-	Azcssdif	JCLWX	-	-	200	EVUQC+200	-	897.00000

Tranche Comments

Y: Registration: 144K/Fkr A; Q: Registration: 144I/Mkt G; Z: Registration: 144D/Cnp Q; P: Registration: 144K/Jyq J; F: Registration: 144U/Evj S; P: Registration: 144A/Drf J; L: Registration: 144O/Fal J;

Deal Comments

Cymxqt Eytd. Exmcqxlccxyt Ccqcmi Ez Ncqxmdxmcxyt (Jtt cqqtmxim)i CBi 59.9% Wcxiq Gcqyai i 36.1% CC i 4.0%. Ez Htlimcyq Fzai (Jtt cqqtmxim)i Giqt Eytizi 74.2% Eqty Fqiqmcqz i 21.0% Fqqdxtt i 4.9%

Originator(s)

Zkxflxzxux Huuxzhzk Du Axo

WA Seasoning (Months)

47.76

Refinancing

Yes