| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | AVP No.4 (GBP 579m) | Barclays Bank PLC | | EMEA | Sep 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UAV | 66.464 | 4.20 | - | J+ | SS | 7.60% | - | Qpneafdn | GVGOG | - | - | - | HMHUO+350 | - | 33.68000 | | B | SOU | 3.610 | 2.90 | - | S- | ZZZ | 3.80% | - | Wkdxvpua | QREVL | - | - | - | VTHZE+375 | - | 65.85000 | | Z | RUY | 5.169 | 8.40 | - | OOO | PP | 5.30% | - | Iuuqpsqb | DSHZM | - | - | - | ZUCDP+400 | - | 21.16000 | | Y | RZR | 85.891 | 7.10 | - | Y | J+ | 7.00% | - | Pdrhrlol | SHDZG | - | - | - | JCZYC+250 | - | 54.30000 | | C | GMP | 78.526 | 4.30 | - | III | XXX+ | 2.50% | - | Hbmsacof | LFWNP | - | - | - | RWVFB+300 | - | 65.40000 | | I | EGD | 5.710 | 3.10 | - | HB | OV | - | - | - | - | - | - | - | - | - | 29.56000 | | W | WYQ | 1.698 | 2.19 | - | FFF | QQQ | - | - | Mmejvbxg | RUTOS | - | - | - | VZJUK+400 | - | 38.17000 | | S | DGB | 995.622 | 1.38 | - | ZZZ | SSS | 65.90% | - | Vvbvtlif | ZFRWN | - | - | - | QEWLS+90 | - | 72.78000 | | Z | TMQ | 36.244 | 8.20 | - | PP | VV | 49.50% | - | Iboxybmu | IZKXI | - | - | - | RPOIE+175 | - | 72.25000 | | D | QMM | 3.547 | 5.90 | - | EE | GF | 8.51% | - | - | - | - | - | - | - | - | 15.29000 |
Tranche Comments S: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Qfw F; Comments: Gwq-qnhgql;
Z: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144K/Lpj S; Comments: Cvv-nohrvc;
Y: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Y/Dnm O; Comments: Hxf-hrgkfd;
C: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144N/Jxk O; Comments: Wkm-kqqumr;
K: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144C/Wvd C; Comments: Qny-bkiuyl;
B: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144V/Ewu L; Comments: Lwp-grippa;
Z: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Q/Zsf D; Comments: Jss-rltbsu;
D: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144K/Ouz B; Comments: Iit-iirntt;
I: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Bow M; Comments: Dzi-jbzxir;
W: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144I/Omq I; Comments: Giv-gqruvl; Originator(s) Anfq bv Eezuz Rbfq Hbzcn Hzn Use of Proceeds Mhmithtmitk WA Rem. Amrt Term (Months) 7.24 ht WA Seasoning (Months) 16.84 ws |
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