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 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
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
WA Rem. Amrt Term (Months)
7.24 sp
WA Seasoning (Months)
16.84 fy
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