| 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 |
|---|
| U | AYG | 60.997 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - | 84.47201 | | X | IAI | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.54060 | | W2 | LKK | 2.448 | 8.14 | - | - | - | 15.00% | - | Kcmkmqqo | RMUMW | - | - | 150 | CGVNK+150 | - | 208.00000 | | F1 | JZK | 82.740 | 5.23 | - | - | - | 52.00% | - | Bsvypxdh | TFDRE | - | - | 150 | BHXOP+150 | - | 467.00000 |
Tranche Comments F1: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144M/Vmq R; Comments: Kwz-oepzzh;
W2: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144C/Aki E; Comments: Kmz-vlhqzb;
U: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144H/Wey J; Comments: Xlz-eyltzs;
X: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144P/Yxg Q; Comments: Niv-osekvk; Originator(s) Gevz vw Jkehz Kvxz Lvape Lzy |
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