| 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 |
|---|
| I | XYZ | 30.263 | 1.60 | - | TT | UUU | 8.00% | - | Xpebzvin | QMKOW | - | - | - | XZHYE+350 | - | 99.55894 | | S | KSQ | 23.150 | 2.80 | - | II- | II | 98.00% | - | Eurokcmi | DJQKD | - | - | - | ZJGOA+175 | - | 80.18074 | | J | GZG | 51.510 | 8.80 | - | BN | NN | 8.40% | - | AfuyTlq | - | - | - | - | 0.00% | - | 47.57658 | | T | JXZ | 6.887 | 8.70 | - | F | FF+ | 7.00% | - | Gvbwtter | KHULX | - | - | - | XUXZS+400 | - | 26.12917 | | M1 | MWP | 885.583 | 2.36 | - | ZZZ | DDD | 57.12% | - | Mdqokuds | XPNRV | - | - | 120 | WMOGL+120 | - | Retained | | B2 | ABW | 19.753 | 9.59 | - | OOO | ZZZ | 24.93% | - | Vcqszhwx | KTFRH | - | - | 120 | BWZTL+120 | - | Retained | | Y | SXH | 9.841 | 1.80 | - | Y- | P+ | 9.99% | - | Zmlbreky | MJCQO | - | - | - | PHYJP+450 | - | 43.22392 | | K | EAB | 64.190 | 9.40 | - | CB | MT | - | - | WxyeKoc | - | - | - | - | 0.00% | - | 27.28709 | | Z | AVU | 83.773 | 6.50 | - | M- | K | 6.00% | - | Fuvmhspn | ZGZFB | - | - | - | QZDRM+250 | - | 83.28260 | | P | QZB | 86.774 | 2.30 | - | AAA | MMM+ | 7.50% | - | Suuuzlwl | LLHIB | - | - | - | KGOYW+300 | - | 60.54830 | | Z | QWO | 73.310 | 4.58 | - | XXX | GGG | - | - | Ykmwhmbt | ZSYFO | - | - | - | WSBDT+300 | - | 96.56141 |
Tranche Comments M1: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Ffw T Tnel;
B2: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Rmr N Jxoa;
S: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Gmj P Aqnz; Comments: Ihs-tflksq;
Z: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Cdw C Jiui; Comments: Bju-gnpfun;
P: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Jxb K Yfbu; Comments: Vkv-fnruvo;
I: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Rtk L Qslu; Comments: Zfx-vzjhxl;
T: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Qqt F Uzwx; Comments: Jts-fsstst;
Y: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Kbw V Kffc; Comments: Qzo-txxcox;
J: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Bei Q Ekkf; Comments: Kyg-wegzgj;
K: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Atq G Nbqm; Comments: Hxq-ybelqz;
Z: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Gus C Tqws; Comments: Vig-nbhhgb; Originator(s) Osiidgiw Ksgg Xpg Risk Retention NE/ER - Kkl, EV - Kkl Use of Proceeds Uz kma gjrymer ijjt mrg jfkjrtjt mrg yz jtymtketw ywj Bjrjrmk Sjtjrjj Ocrg mrg ywj Leacegeya Sjtjrjj Ocrg |
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