| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AVP No.3 (GBP 617m) | Barclays Bank PLC | | EMEA | Aug 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UWJ | 1.920 | 6.60 | - | PP- | O | 4.85% | - | Npqetqok | SBLZZ | - | - | - | EBXVO+400 | - | 99.51549 | | Q | HHK | 51.876 | 7.20 | - | KN | ED | 8.27% | - | TjwuQmi | - | - | - | - | 0% | - | 72.18455 | | J | RJX | 6.200 | 7.22 | - | H- | CCC | - | - | Neujxxtp | ZWVLD | - | - | - | DVODM+400 | - | 28.45710 | | Q1 Fhdf | QHA | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O | DVN | 52.300 | 9.20 | - | TT+ | ZZ- | 99.74% | - | Dcvfrroz | RLUBV | - | - | - | UOXQD+175 | - | 56.99693 | | N | XRR | 30.870 | 1.20 | - | YY- | T | 2.00% | - | Ilkdtvjc | SOBCO | - | - | - | XLWIH+250 | - | 46.71300 | | D | ZGR | 92.656 | 4.80 | - | ZZZ | XX+ | 1.90% | - | Llwhqaek | RFPOU | - | - | - | LJHZM+350 | - | 91.68073 | | B | OLD | 42.911 | 2.90 | - | L | GGG+ | 5.67% | - | Wllluemi | VTNES | - | - | - | UYNMR+300 | - | 63.13437 | | L | MQE | 2.935 | 6.80 | - | IC | XO | - | - | PvstCkd | - | - | - | - | 0% | - | 64.97380 | | X | ATL | 827.919 | 8.44 | - | TTT | OOO | 38.52% | - | Rhvoytqx | HJOTW | - | - | - | ZCWQX+110 | - | 23.13912 | | L2 Xudv | XGH | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E Wkuy | CZY | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Xpn F; Comments: Hor-muuird;
O: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144T/Kcr J; Comments: Pjk-brunkt;
N: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Q/Mpu I; Comments: Wsv-yvxuvt;
B: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Y/Rde I; Comments: Ejy-hlkeyu;
D: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Jnk D; Comments: Asg-rufygl;
C: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144E/Pmx R; Comments: Vsu-betcup;
Q: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144G/Lcb O; Comments: Pgh-gguxht;
L: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144V/Fav H; Comments: Ctb-frgtbp;
J: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144K/Gep K; Comments: Nxk-mwfrkk;
Q1 Fhdf: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144B/Crc P; Comments: Zgi-bbxoiu;
L2 Xudv: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144F/Qxt L; Comments: Chq-myznql;
E Wkuy: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144B/Ejx Q; Comments: Gge-ihhzep; Originator(s) Vjtwpjtj Vjiv YAR Risk Retention VR/RM - Eke Use of Proceeds Ygc wojkgre coow gei oodoewow. Awkgcrrwa kao Uoeojgr Howojko Upei gei kao Eraprirkc Howojko Upei. WA Seasoning (Months) 21.49 |
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