Barrow Funding PLC (BRWF) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
BRWF 2024-1 (GBP 1,023m)NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)EMEA
May 22, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MTCO85.0009.79-T-G-9.40%-CldcaibtRYFWZ--900KRXKD+600-943.89000
WONN37.5004.82-XX-WW-29.30%-VqmzhckxUGWBJ--285WKLNL+190-876.86000
FUIG80.2009.69-DDD-XXX-6.30%-OsebvjpdCUZOY--480XJBRT+320-198.70000
RVHD76.6006.77-SS-PP-2.10%-ZlwbubygCZUUP--675MGVEY+450-519.97000
AZHK591.8008.80-WWWXXX14.90%-SxwpcewrXMPLR--100KEJHS+100-543.39000
DHNV37.300--YVYP----------
IWQM60.3009.27-LB-3.80%-MrwjclsrVDKTF--360VYXIK+240-569.83000
YBSLL4.000--XIHC----------
Tranche Comments
A: First Pay: 2024-08-16; Registration: 144D/Wry O; Comments: Yxw-znwrwx; W: First Pay: 2024-08-16; Registration: 144L/Pmr R; Comments: Hfx-wkyzxo; I: First Pay: 2024-08-16; Registration: 144O/Fwl U; Comments: Lok-ipevkx; F: First Pay: 2024-08-16; Registration: 144I/Xud O; Comments: Uhe-urflep; R: First Pay: 2024-08-16; Registration: 144H/Dlk E; Comments: Mkr-iysirs; M: First Pay: 2024-08-16; Registration: 144G/Zwg Y; Comments: Pup-smsppx; D: First Pay: 2024-08-16; Registration: 144O/Hyc K; Comments: Xzq-yksuqf; YB: First Pay: 2024-08-16; Registration: 144U/Tlb H; Comments: Vum-bfuwml;
Originator(s)
Rvjg ok Zyohxvjm HJF
Pricing Speed
15% LJC
# of Loans
99582
WA Seasoning (Months)
18.09 sa

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan