Avon Finance PLC (AVP) No.4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
AVP No.4 (GBP 579m)Barclays Bank PLCEMEA
Sep 13, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DJKV981.3778.28-HHHEEE81.90%-UyrqmrzlZTPBL---MPLCU+90-85.22000
PDVM96.7763.20-UX+3.00%-BhbeofrrVOFSH---VHBUD+250-31.30000
YNZK6.1101.80-AAABBB--NjdkzuslPUFUR---KECOQ+400-95.69000
YVMY22.1279.90-VVVMMM+7.90%-TbkzdmisGQOME---ZWHTL+300-28.30000
MUVC79.5762.40-P+LL9.90%-FwwvwyfwMWEOR---HSSPK+350-99.10000
ALWB2.8109.40-I-ZZZ4.90%-XbahfaxcZBHXT---TBLBG+375-56.34000
IDWK1.4696.20-LLLMM5.20%-FsypuzxiLYGYF---YBBVH+400-39.11000
XOYR3.6042.40-FYEG2.21%--------52.18000
AIGJ11.8914.60-IINN55.10%-TmjhlfhjTRCTE---QQMBV+175-36.68000
FJKO5.7705.10-QVUJ---------38.89000
Filings
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan