Avon Finance PLC (AVP) No.3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
AVP No.3 (GBP 617m)Barclays Bank PLCEMEA
Aug 21, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NQCG65.4905.40-CJJJ+1.53%-FszskvllHJTRO---BCVZP+300-99.33375
ZATP97.5378.80-ZZZWW+1.40%-UlkrlafiFLLDK---JTHPV+350-26.31613
M1 GnbmEKB9.000--------------
DITH36.1356.20-YIHP2.35%-JgvlStx----0%-89.86567
FLVP248.3874.44-FFFHHH18.42%-VbpmpaskJFBSF---MVSWL+110-56.46777
FYCW35.1402.60-XX+SS-14.75%-WocwoyerZXZWY---BBTPT+175-81.54329
BZGR15.5053.90-RR-Y7.00%-EmlzkdfyMHBFF---RLIXI+250-62.75756
DARI5.5555.20-MM-T5.22%-ZfxqcdyxYBNLN---QVMBN+400-10.42236
JWYY2.4001.81-N-ZZZ--WdsljyhfEXLIL---GVLXU+400-57.27980
ODES3.6878.90-ZTQJ--UkakZqs----0%-91.17507
L2 YhkcVLM7.000--------------
B AbnxLHU7.000--------------
Filings
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan