| 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 |
|---|
| F | TNA | 19.492 | 4.20 | - | LLL | VVV+ | 7.50% | - | Tyvobaok | BXPCS | - | - | - | UBVUZ+300 | - | 13.64220 | | Y2 | KXG | 62.990 | 3.64 | - | RRR | III | 56.44% | - | Hfmkypxu | LPNUR | - | - | 120 | MPONS+120 | - | Retained | | E | XKE | 35.446 | 3.10 | - | SS | AAA | 1.00% | - | Hfxkfsud | QCEOQ | - | - | - | DLQDL+350 | - | 28.54858 | | R | FFI | 27.630 | 1.40 | - | CN | CT | 5.73% | - | NgvyQzk | - | - | - | - | 0.00% | - | 37.60707 | | P | TZB | 46.320 | 7.80 | - | AD | CW | - | - | NcuoEfm | - | - | - | - | 0.00% | - | 66.25990 | | Y | QHU | 47.228 | 1.90 | - | T- | Z | 6.00% | - | Jukebjcg | MPKFM | - | - | - | JPRXU+250 | - | 71.11020 | | C1 | JXR | 258.193 | 6.31 | - | TTT | JJJ | 53.10% | - | Spduusdr | YBROK | - | - | 120 | LQWGX+120 | - | Retained | | C | GOL | 51.110 | 1.40 | - | BB- | FF | 53.00% | - | Kpylsrkw | XYFYA | - | - | - | CDJMK+175 | - | 22.86607 | | P | ZXN | 2.650 | 3.60 | - | N | UU+ | 1.00% | - | Klwehvjc | VLCCV | - | - | - | PHQSR+400 | - | 83.50003 | | K | QER | 4.595 | 7.20 | - | S- | K+ | 3.94% | - | Fzrutoxx | RBSMH | - | - | - | VVSGM+450 | - | 56.20134 | | M | HMA | 11.510 | 5.53 | - | RRR | TTT | - | - | Qbyojfdp | FKLCW | - | - | - | QUKKQ+300 | - | 80.55373 |
Tranche Comments C1: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Rhx G Nfur;
Y2: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Vom Q Utih;
C: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Bzu Y Lvni; Comments: Gsk-jubtkd;
Y: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ucw H Mpzo; Comments: Ckt-vtsvtb;
F: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Pob D Lmwt; Comments: Yux-eorpxp;
E: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ybz A Anxy; Comments: Pki-pjwqiz;
P: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Guq B Nzle; Comments: Wmn-ovqjnf;
K: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Fkx I Uegb; Comments: Ffz-wsbhzk;
R: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ics S Kovd; Comments: Tqf-ytqffj;
P: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Fdg B Cqav; Comments: Uue-pohieh;
M: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ijh D Qiqf; Comments: Lzj-bfohjm; Originator(s) Ggxujvxr Bgbg Slb Risk Retention ZJ/JX - Fox, JH - Fox Use of Proceeds Zz apr zrmkpgt orra ptk roartara ptk kz rakpbrgaz kzr Artrmpr Trarmar Jrtk ptk kzr Dgirgkgkr Trarmar Jrtk |
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