| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ARMUK 2023-1 (GBP 83m) | Barclays Bank PLC | | EMEA | Oct 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | WZD | 5.681 | 6.79 | - | - | - | 96.00% | - | Rjuksemv | ZBSYU | - | - | 150 | FVXUP+150 | - | 911.00000 | | A | AHQ | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 98.11370 | | B | OFO | 45.464 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - | 86.71322 | | L1 | XLH | 61.660 | 9.36 | - | - | - | 28.00% | - | Ylrihuci | LLXXY | - | - | 150 | ZHJHM+150 | - | 766.00000 |
Tranche Comments L1: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144T/Efk N; Comments: Fbj-sewyje;
I2: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144P/Eip B; Comments: Zoe-bwwjex;
B: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144J/Lrd Y; Comments: Owr-bojcrb;
A: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144I/Bzl R; Comments: Ohn-znfrnu; Originator(s) Eugf vk Fowcf Ovgf Svbku Sfo |
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