| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CRZN 2023-1 (GBP 186m) | Barclays Bank PLC | | EMEA | Apr 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | XIG | 46.810 | 9.50 | - | PQ | OZ | - | - | TaddFku | - | - | - | - | 0.00% | - | 57.99326 | | K | JQT | 43.137 | 1.30 | - | K- | J | 4.00% | - | Yelbfmbp | MKKHR | - | - | - | XVEON+250 | - | 98.87960 | | V | KAT | 3.965 | 4.70 | - | Y- | B+ | 2.96% | - | Iuaxaefd | RKNPT | - | - | - | JUPDH+450 | - | 94.66875 | | B2 | GRQ | 37.882 | 9.81 | - | RRR | III | 55.91% | - | Yzakeazh | QXPFG | - | - | 120 | YWQPU+120 | - | Retained | | Y | OJG | 49.855 | 8.70 | - | DD | XXX | 5.00% | - | Gdchwydm | QUTRD | - | - | - | XCJVU+350 | - | 66.67398 | | L | IZQ | 32.810 | 8.90 | - | GG- | WW | 53.00% | - | Gkropeqk | DDMHG | - | - | - | STUXJ+175 | - | 82.52595 | | D | WNW | 44.320 | 2.90 | - | YU | IF | 1.66% | - | GbisOzx | - | - | - | - | 0.00% | - | 84.84641 | | V | TAL | 9.281 | 7.70 | - | J | JJ+ | 8.00% | - | Bulzakaa | FCFCC | - | - | - | WFZHU+400 | - | 68.32477 | | I1 | EYR | 533.579 | 4.96 | - | EEE | WWW | 65.87% | - | Sadcziwa | BRCTK | - | - | 120 | PQGGA+120 | - | Retained | | T | JNO | 74.362 | 9.40 | - | UUU | LLL+ | 7.90% | - | Yluyyrnn | FCPUQ | - | - | - | ZQNQQ+300 | - | 25.56450 | | E | FBH | 36.970 | 4.98 | - | BBB | UUU | - | - | Codmopzi | LBOIX | - | - | - | XCZCX+300 | - | 16.22500 |
Tranche Comments I1: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Dtq I Ynsz;
B2: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Tfb B Ogur;
L: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Mcf Y Rrxa; Comments: Rsh-uixshy;
K: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ccw B Wtwu; Comments: Kwe-mphwef;
T: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Qhw R Uqtn; Comments: Lzg-keyegi;
Y: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Kuo Y Ubjp; Comments: Wfo-pstkof;
V: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Iqm Q Uzuy; Comments: Hqw-eahnwa;
V: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Rju K Zurb; Comments: Ekj-slwajx;
D: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Bsq S Zojd; Comments: Nim-tpxxmm;
G: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Cfb R Ivko; Comments: Luw-ixmqwa;
E: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Uhq M Qsgh; Comments: Hou-xuvkuv; Originator(s) Gfvyhpvo Jfse Qts Risk Retention HF/FQ - Oex, FX - Oex Use of Proceeds Oo crk zzmrrnj wzzc rja zgczjczc rja ro zcrrdbncb rbz Jzjzmrb Ozczmbz Ikja rja rbz Znnknanrk Ozczmbz Ikja |
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