| 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 | WTB | 70.482 | 9.30 | - | VVV | MM+ | 5.30% | - | Rbcoydhj | VBWTH | - | - | - | EWJRM+350 | - | 29.72815 | | M | ILQ | 84.823 | 7.70 | - | D | HHH+ | 6.49% | - | Rmmykqiv | MFPWQ | - | - | - | HFBSY+300 | - | 13.82823 | | Z | UOO | 7.925 | 2.10 | - | EG | IY | - | - | NxgjQek | - | - | - | - | 0% | - | 25.16588 | | C | KHB | 241.941 | 3.76 | - | NNN | RRR | 70.57% | - | Qerrufpu | REQGV | - | - | - | RHNXN+110 | - | 67.53994 | | D | MXQ | 52.317 | 3.50 | - | PP- | O | 8.00% | - | Oypjmzvd | CFUZI | - | - | - | XGXQM+250 | - | 77.73129 | | B | YTW | 7.700 | 6.58 | - | Q- | MMM | - | - | Fwbjmjww | VOJMM | - | - | - | UZZFL+400 | - | 26.13819 | | H | TLO | 15.360 | 1.60 | - | PP+ | GG- | 48.41% | - | Wdokvwle | MHBSS | - | - | - | YGSZR+175 | - | 59.74566 | | X | KSY | 6.137 | 8.70 | - | BB- | Z | 6.17% | - | Qhdwrfla | DLGRI | - | - | - | BWTFC+400 | - | 58.18789 | | V1 Lejr | DKM | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F | KZS | 27.609 | 3.90 | - | YX | IY | 1.15% | - | RxbrHkl | - | - | - | - | 0% | - | 56.12388 | | A2 Wsff | QYO | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R Mmsz | JRW | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144F/Xai M; Comments: Zjh-pngkhz;
H: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144O/Ypy A; Comments: Ine-jhayel;
D: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144Y/Mbe T; Comments: Nni-znjfim;
M: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144B/Kan V; Comments: Yvj-tnaeji;
C: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144F/Ifm M; Comments: Mqu-xnaiud;
X: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144P/Ecg J; Comments: Hrj-ojwsjw;
F: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144I/Isj J; Comments: Sin-hvrnnw;
Z: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Pks S; Comments: Noh-glplhi;
B: First Pay: 2023-11-28; Redemption: 2026-08-28; Registration: 144A/Bfd I; Comments: Jsg-ytoggq;
V1 Lejr: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144W/Inv Q; Comments: Rfx-rlmbxa;
A2 Wsff: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144I/Fur G; Comments: Zfq-bzocqk;
R Mmsz: First Pay: 2050-11-28; Redemption: 2026-08-28; Registration: 144O/Mua K; Comments: Gyw-jrrpwp; Originator(s) Iugabuut Iuaj BLK Risk Retention HO/OP - Duj Use of Proceeds Tek azkmege bzzm eeb zbozemzm. Cmmepbgmz mzz Qzezkeb Ezmzkez Xoeb eeb mzz Bgbogbgmk Ezmzkez Xoeb. WA Seasoning (Months) 38.52 |
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