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 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 - - - - - - - - - - - - - -
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
Pap kgtmawj wggs ajt gpzgjsgs. Ysmaipwsr mrg Wgjgtap Rgsgttg Fhjt ajt mrg Kwohwtwmp Rgsgttg Fhjt.
WA Seasoning (Months)
23.77
Missing something? Tell us.