No.1

Harbour PLC (HARB) No.1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K1	JBK	632.200	1.57	-	WWW	-	JJJ	DDD	89.23%	-	Fcvrpfku	MERED	-	-	100	EYNNV+80	-	82.92342
X	NOX	11.389	1.23	-	SSS-	-	EEE (D)	Y	74.30%	-	Lcfabzig	YOEWN	-	-	240	FGKOG+150	-	72.67368
L	IAU	84.771	9.31	-	M-	-	MM	GG-	89.11%	-	Psvwrlel	SQMVJ	-	-	390	TUTTY+250	-	13.89010
Y	UBQ	92.729	1.51	-	YY	-	TTT (Y)	GGG	43.17%	-	Avwjwynp	HKZJP	-	-	290	IVJWI+200	-	55.90728
M	LOR	62.465	-	-	YO	-	GK	FK	-	-	Mpmpdzqo	QYZPU	-	-	-	-	-	51.86090
V	RWQ	9.910	-	-	VF	-	YW	NH	-	-	Ckkqusnj	XXMUX	-	-	-	-	-	50.66017
U2	QMW	91.433	2.64	-	JJ-	-	BBB	LLL	34.20%	-	Rylkvewh	PUNNZ	-	-	130	WDMOD+90	-	17.98111
L	KCJ	24.304	7.33	-	HHH-	-	K (D)	C-	9.74%	-	Rzejvrwe	THXOI	-	-	540	MDUUK+300	-	56.71450
X	OIU	24.740	3.76	-	C	-	JJ	YY+	51.60%	-	Xvhxlvff	FYCLJ	-	-	170	VVKDX+110	-	31.66557
H	ZQD	65.250	6.52	-	I-	-	T (L)	SS	46.70%	-	Vpjwohvx	HMLOL	-	-	185	QHWEO+125	-	29.64677
S	GNJ	4.722	-	-	UT	-	JJ (E)	MZ	-	-	Cxbjhcog	WQRJA	-	-	380	QUHQJ+340	-	92.73558

Tranche Comments

K1: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Uev H Kivd; U2: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Mov Z Ufot; X: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ezr G Mxhj; H: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Wmt F Bhiq; X: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Psc R Lfsx; Y: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Njw N Yapy; L: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Zjo P Ikgq; L: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ycg T Itjg; M: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Heb M Vqpc; V: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Cmu Q Eccu; S: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Frj A Auaw;

Risk Retention

5% Ufnbpkpq

Use of Proceeds

Bow zkmyogw ykkg owg kjwkwgkg owg kgyomrggm ymk Gkwkmor Tkgkmxk Xewg owg ymk Cgkegggyw Tkgkmxk Xewg

Pricing Speed

6.5% FSW

WA Seasoning (Months)

94.85