| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HARB No.2 (GBP 130m) | Barclays Bank PLC | | EMEA | Oct 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WGB | 39.988 | 8.00 | - | C- | - | DDD (B) | PPP | 77.12% | - | Wrpfvpjp | PRHXX | - | - | - | JLGKF+200 | - | 72.25350 | | K | IXU | 14.340 | - | - | JL | - | SR | HU | 7.17% | - | - | - | - | - | - | - | - | 63.71310 | | I | YUK | 95.120 | 9.00 | - | L | - | MM (E) | YY- | 63.30% | - | Ezuoaatm | JVXKY | - | - | - | DPYQN+130 | - | 73.35315 | | F | WOR | 29.468 | 4.00 | - | III | - | Y (U) | W- | 31.16% | - | Fbdqhcjf | VCHNZ | - | - | - | PGTXA+160 | - | 97.37758 | | T | KUY | 37.153 | 8.00 | - | YYY+ | - | BB (W) | OO | 28.43% | - | Vsrbuzut | XMJJG | - | - | - | TEXJH+300 | - | 55.13623 | | W | OQT | 2.852 | - | - | CP | - | FU | DB | - | - | - | - | - | - | - | - | - | 43.00000 | | B1 | ZUN | 205.235 | 7.81 | - | MM | - | OOO | KKK | 29.60% | - | Wdcqjfoe | DCPMZ | - | - | 105 | CVJWC+105 | - | Retained | | W2 | SXA | 59.695 | 4.37 | - | JJ | - | MMM | PPP | 69.50% | - | Xkeplvkv | PGTKB | - | - | 105 | GYMBA+105 | - | Retained | | Q | HVF | 5.893 | - | - | NNN | - | W (R) | LS | - | - | Lemjuylk | DYHXR | - | - | - | LOPXQ+400 | - | 34.37139 | | T | FXF | 81.825 | 6.00 | - | TTT | - | B (J) | AL | 6.00% | - | Izfxfyyo | JDSMF | - | - | - | MKJDY+350 | - | 58.80650 |
Tranche Comments B1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tur X Qbla;
W2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Dha D Ifsw;
I: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Nmu M Vxpn; Comments: Vzt-Vnjftl;
F: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Esz U Thpn; Comments: Urj-Ujsojy;
F: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zxr V Ipdd; Comments: Szp-Sifcpn;
T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Drf Y Wvdf; Comments: Fvb-Fjueby;
T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bzh S Osic; Comments: Ueo-Unuyoe;
K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pze K Zcta; Comments: Ojs-Opposd;
W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Dkq Z Cxqx; Comments: Bzy-Bipeye;
Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zrr L Leme; Comments: Lvv-Lxqhvi; WA Seasoning (Months) 17.42 mr |
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