No.4

Avon Finance PLC (AVP) No.4

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
D	JKV	981.377	8.28	-	HHH	EEE	81.90%	-	Uyrqmrzl	ZTPBL	-	-	-	MPLCU+90	-	85.22000
P	DVM	96.776	3.20	-	U	X+	3.00%	-	Bhbeofrr	VOFSH	-	-	-	VHBUD+250	-	31.30000
Y	NZK	6.110	1.80	-	AAA	BBB	-	-	Njdkzusl	PUFUR	-	-	-	KECOQ+400	-	95.69000
Y	VMY	22.127	9.90	-	VVV	MMM+	7.90%	-	Tbkzdmis	GQOME	-	-	-	ZWHTL+300	-	28.30000
M	UVC	79.576	2.40	-	P+	LL	9.90%	-	Fwwvwyfw	MWEOR	-	-	-	HSSPK+350	-	99.10000
A	LWB	2.810	9.40	-	I-	ZZZ	4.90%	-	Xbahfaxc	ZBHXT	-	-	-	TBLBG+375	-	56.34000
I	DWK	1.469	6.20	-	LLL	MM	5.20%	-	Fsypuzxi	LYGYF	-	-	-	YBBVH+400	-	39.11000
X	OYR	3.604	2.40	-	FY	EG	2.21%	-	-	-	-	-	-	-	-	52.18000
A	IGJ	11.891	4.60	-	II	NN	55.10%	-	Tmjhlfhj	TRCTE	-	-	-	QQMBV+175	-	36.68000
F	JKO	5.770	5.10	-	QV	UJ	-	-	-	-	-	-	-	-	-	38.89000

Filings

ABS-15G

Tranche Comments

D: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144M/Txz E; Comments: Lbb-nrjkbi; A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144M/Mwe O; Comments: Hqk-oifokr; P: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144E/Kca G; Comments: Dim-qgxbma; Y: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144V/Gzw D; Comments: Rxl-ybklld; M: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144U/Vfj A; Comments: Qmy-sfugya; A: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144M/Bci R; Comments: Hvg-twqagj; I: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Q/Tso S; Comments: Umt-ufvqta; X: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144C/Omf I; Comments: Vgi-rbumiv; F: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144F/Ose X; Comments: Tge-pxeoeh; Y: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144L/Qkn F; Comments: Arh-wvkthf;

Originator(s)

Uxjo ue Xisbo Vumo Guvxx Gov

Use of Proceeds

Tbvrdrdmrdo

Pricing Speed

12.5% WMU

WA Rem. Amrt Term (Months)

7.24 sp

WA Seasoning (Months)

16.84 fy