2024-1

Barrow Funding PLC (BRWF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	WNH	88.200	7.70	-	J	H-	7.80%	-	Fbpjwaxu	KRDHC	-	-	360	HFZRS+240	-	134.38000
Z	WBH	60.600	-	-	PT	UY	-	-	-	-	-	-	-	-	-	-
TJ	QFF	5.000	-	-	QE	SF	-	-	-	-	-	-	-	-	-	-
M	OWO	24.400	7.74	-	OO-	QQ-	7.80%	-	Gyrxalux	RMUNE	-	-	675	YXVHX+450	-	889.54000
W	TQQ	182.800	2.80	-	AAA	LLL	95.70%	-	Xzhsozzq	TLFPX	-	-	100	MSBXO+100	-	761.27000
R	MLL	47.000	6.66	-	H-	N-	2.60%	-	Drbrzlbr	RYJXI	-	-	900	BCPRL+600	-	181.87000
H	GVF	69.400	2.75	-	RR-	KK-	54.50%	-	Zlvwjsol	RPZGI	-	-	285	SDYFD+190	-	229.86000
G	OTX	58.800	9.92	-	VVV-	JJJ-	9.50%	-	Tfvxrzap	DOZQP	-	-	480	STFJV+320	-	896.20000

Tranche Comments

W: First Pay: 2024-08-16; Registration: 144D/Gim K; Comments: Uue-tfqben; H: First Pay: 2024-08-16; Registration: 144T/Qes B; Comments: Mxx-uwtwxz; J: First Pay: 2024-08-16; Registration: 144F/Vzg V; Comments: Fwj-neoojw; G: First Pay: 2024-08-16; Registration: 144W/Lzn L; Comments: Nyy-mnwmyz; M: First Pay: 2024-08-16; Registration: 144E/Zzl A; Comments: Bvg-vuekgl; R: First Pay: 2024-08-16; Registration: 144V/Wow G; Comments: Irt-himytk; Z: First Pay: 2024-08-16; Registration: 144Z/Dzn B; Comments: Fsg-btmsgq; TJ: First Pay: 2024-08-16; Registration: 144A/Lis V; Comments: Dfv-rzphvw;

Originator(s)

Djgq of Onobrjgu JBA

Pricing Speed

15% HUJ

# of Loans

97211

WA Seasoning (Months)

18.09 km