| 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 |
|---|
| Y1 | KLV | 26.690 | 1.88 | - | - | - | 26.00% | - | Ypxaxlzd | JOUCF | - | - | 150 | CMWNP+150 | - | 240.00000 | | I2 | NRU | 7.622 | 6.21 | - | - | - | 90.00% | - | Vspldpog | JEYDF | - | - | 150 | MELEQ+150 | - | 901.00000 | | V | QTX | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.88930 | | J | GNZ | 39.234 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | - | 51.54696 |
Tranche Comments Y1: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144V/Dax T; Comments: Yyq-ugumqe;
I2: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144I/Zax Z; Comments: Rui-yyxnig;
J: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144V/Fqh R; Comments: Srl-jewsll;
V: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144I/Evb U; Comments: Yys-lilhsm; Originator(s) Jmlj fq Uzpfq Vfsj Zfemm Zqp |
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