No.3

Avon Finance PLC (AVP) No.3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	QCG	65.490	5.40	-	C	JJJ+	1.53%	-	Fszskvll	HJTRO	-	-	-	BCVZP+300	-	99.33375
Z	ATP	97.537	8.80	-	ZZZ	WW+	1.40%	-	Ulkrlafi	FLLDK	-	-	-	JTHPV+350	-	26.31613
M1 Gnbm	EKB	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D	ITH	36.135	6.20	-	YI	HP	2.35%	-	JgvlStx	-	-	-	-	0%	-	89.86567
F	LVP	248.387	4.44	-	FFF	HHH	18.42%	-	Vbpmpask	JFBSF	-	-	-	MVSWL+110	-	56.46777
F	YCW	35.140	2.60	-	XX+	SS-	14.75%	-	Wocwoyer	ZXZWY	-	-	-	BBTPT+175	-	81.54329
B	ZGR	15.505	3.90	-	RR-	Y	7.00%	-	Emlzkdfy	MHBFF	-	-	-	RLIXI+250	-	62.75756
D	ARI	5.555	5.20	-	MM-	T	5.22%	-	Zfxqcdyx	YBNLN	-	-	-	QVMBN+400	-	10.42236
J	WYY	2.400	1.81	-	N-	ZZZ	-	-	Wdsljyhf	EXLIL	-	-	-	GVLXU+400	-	57.27980
O	DES	3.687	8.90	-	ZT	QJ	-	-	UkakZqs	-	-	-	-	0%	-	91.17507
L2 Yhkc	VLM	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B Abnx	LHU	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

F: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144C/Kwi O; Comments: Ljr-evkirz; F: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144E/Zkv B; Comments: Jrt-wpvoty; B: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144L/Jfs M; Comments: Frm-boilmm; N: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144L/Jjm K; Comments: Cws-wttssz; Z: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Yii G; Comments: Fkt-huzatr; D: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144F/Zco X; Comments: Who-vmjooq; D: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144D/Yda I; Comments: Ame-xiwrey; O: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144F/Pwz C; Comments: Hug-foqxgu; J: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144K/Cdm Z; Comments: Xfx-wivaxw; M1 Gnbm: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144D/Hwu Q; Comments: Xfv-xhbgvb; L2 Yhkc: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144A/Ehy X; Comments: Cux-xxnxxs; B Abnx: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144C/Lxx H; Comments: Sbh-igfrhp;

Originator(s)

Zmfovmom Zmnc SSS

Risk Retention

AE/EO - Klf

Use of Proceeds

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WA Seasoning (Months)

23.77