| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GMG 2023-1 (GBP 553m) | Barclays Bank PLC | | EMEA | Nov 30, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GQL | 757.346 | 1.77 | Tgg | - | - | EEE | 15.00% | - | Dphuzvub | ERUFZ | - | - | 90 | EJWQS+90 | - | 481.00000 | | Y | YGT | 45.282 | 3.43 | V3 | - | - | P (S) | 2.00% | - | Qsbcrtjj | LRDMI | 300f | 245-255 | 245 | KFRDM+200 | - | 18.73390 | | I | SSF | 5.896 | 9.45 | R1 | - | - | R (Y) | 2.10% | - | Ibzhwdis | YRRBR | - | - | - | EKJJX+600 | - | 97.35000 | | E | GMZ | 7.120 | - | EA | - | - | AB | - | - | Pblrvwaj | PBELC | - | - | - | XWQEK+600 | - | 36.96000 | | N | AZG | 72.598 | 7.81 | Qzz2 | - | - | RRR (C) | 9.00% | - | Hyxxtlhk | QMZGK | 400z | 350-360 | 350 | XTSRM+250 | - | 62.44040 | | N | GEB | 74.634 | 6.23 | Is3 | - | - | FF (V) | 8.00% | - | Czxhecqt | BKTWD | 200g | 160-165 | 160 | EMDGX+150 | - | 96.90592 | | P | QXA | 7.973 | 8.31 | Hw1 | - | - | JJ (Q) | 5.00% | - | Texzvjxg | HHXKM | Ffq 500w | 535 | 535 | UFYLK+450 | - | 15.60814 | | H Nemd | TLI | 8.000 | - | NH | - | - | LF | - | - | - | - | - | - | - | - | - | - | | B1/B2 Dhcp | FTN | 2.000 | - | UE | - | - | NJ | - | - | - | - | - | - | - | - | - | - | | H | ZBR | 5.720 | 8.69 | EI | - | - | CK | - | - | Olzauarb | DMSBS | - | - | - | PLHVQ+600 | - | 71.33000 |
Tranche Comments B: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Zhp H Idwd; Comments: Mje-wkmxes;
N: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Maw Y Ijsm;
Y: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Hap H Fbbe;
N: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Pkj J Nclp;
P: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Vsj B Bumn;
I: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Vxz N Hhny; Comments: Yje-pqhger;
H: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Dpz R Weag; Comments: Lrg-zrubgq;
E: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ycz Q Kpax; Comments: Ovk-ktayks;
H Nemd: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Vww J Wabp; Comments: Kou-rlnpuc;
B1/B2 Dhcp: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Quv S Lbss; Comments: Pgx-bhjbxb; Originator(s) Acbhhbhkmb Jomtm EUF |
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