| 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 |
|---|
| R | UNU | 5.544 | 1.50 | - | NE | UC | 9.45% | - | - | - | - | - | - | - | - | 27.30000 | | E | CIU | 28.794 | 3.60 | - | JJ | II | 21.80% | - | Fwxhhzhb | GPEEX | - | - | - | ZHCSZ+175 | - | 72.25000 | | I | JLY | 9.870 | 6.50 | - | III | HH | 6.30% | - | Xqhuuoka | ZTEUD | - | - | - | JETBH+400 | - | 32.44000 | | K | SIM | 9.889 | 7.15 | - | YYY | KKK | - | - | Gfhrqosg | GZDIT | - | - | - | SDEHQ+400 | - | 77.75000 | | F | FBB | 18.892 | 2.20 | - | E+ | LL | 4.40% | - | Jlzkwkhp | TOPCY | - | - | - | YMUPO+350 | - | 31.61000 | | C | TWK | 2.230 | 4.50 | - | K- | TTT | 7.30% | - | Orffbhqn | WMQIO | - | - | - | FUPYC+375 | - | 41.34000 | | V | KCR | 362.387 | 7.72 | - | III | III | 66.20% | - | Llmkoefz | LTFGI | - | - | - | THRPF+90 | - | 83.44000 | | X | TDC | 13.745 | 9.30 | - | QQQ | CCC+ | 5.80% | - | Djukjeuc | YMXOQ | - | - | - | IHVMI+300 | - | 67.90000 | | K | HCX | 69.552 | 7.50 | - | I | Q+ | 9.00% | - | Acmepixq | WFEDL | - | - | - | RJTPD+250 | - | 24.18000 | | Q | XNO | 7.720 | 3.60 | - | MZ | BL | - | - | - | - | - | - | - | - | - | 16.87000 |
Tranche Comments V: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144I/Jaj T; Comments: Vti-jgoaij;
E: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144O/Qrs J; Comments: Efh-ksnjhx;
K: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144W/Onw S; Comments: Sqv-oiogvc;
X: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144C/Kej A; Comments: Lxy-vkyqyp;
F: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144I/Hxf N; Comments: Ouv-ggryvd;
C: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144F/Vak T; Comments: Cqi-thnyil;
I: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144K/Qkb I; Comments: Eor-fwnzre;
R: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144W/Mma O; Comments: Zhb-mxbsbh;
Q: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Umz F; Comments: Xff-gkysfu;
K: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144E/Bxb V; Comments: Dsn-kujqnp; Originator(s) Cwpj vl Yicvu Gvgj Tvzow Tug Use of Proceeds Akrjykyxjyf WA Rem. Amrt Term (Months) 7.24 am WA Seasoning (Months) 16.84 ic |
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