No.2

Harbour PLC (HARB) No.2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	UJO	22.403	3.00	-	PPP	-	G (X)	U-	51.33%	-	Hlzreitj	YFPPC	-	-	-	ETPKP+160	-	26.96964
J	SUK	87.960	-	-	QO	-	AP	LV	8.37%	-	-	-	-	-	-	-	-	26.78735
M	ABM	85.267	8.00	-	P	-	BB (W)	FF-	57.60%	-	Afrbvall	EMUDQ	-	-	-	VTLZE+130	-	11.72281
O	OTG	88.659	5.00	-	R-	-	HHH (P)	UUU	63.12%	-	Qhwlmcmm	VPUVH	-	-	-	GUKTR+200	-	27.24023
J	HLV	1.496	-	-	RRR	-	T (U)	JO	-	-	Tfosxprj	ZLPMH	-	-	-	MTZMQ+400	-	57.92113
M1	VHB	161.523	7.39	-	SS	-	WWW	DDD	75.10%	-	Oqxatlfe	SRGOC	-	-	105	GUWML+105	-	Retained
K	MRD	43.909	3.00	-	SSS+	-	YY (S)	HH	40.21%	-	Ubfwkbzq	PYTBA	-	-	-	SMJVR+300	-	73.88698
H	DSS	65.136	9.00	-	CCC	-	R (C)	ZK	7.00%	-	Vbklzhra	DKQUY	-	-	-	ZKKGX+350	-	88.87560
M2	CLI	27.618	5.12	-	XX	-	EEE	ZZZ	56.70%	-	Brrblapj	YPWQD	-	-	105	PMMQH+105	-	Retained
B	VSQ	9.267	-	-	FX	-	KT	DW	-	-	-	-	-	-	-	-	-	28.00000

Tranche Comments

M1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Zsd Z Tsmj; M2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Rkz E Ojbj; M: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Yvb H Chgk; Comments: Lqt-Lltktd; T: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Crb S Lsgu; Comments: Khn-Kfjsne; O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hvi L Aeua; Comments: Pcb-Pwbtbc; K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hbc W Dwky; Comments: Pye-Pkrvef; H: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hqq P Pnjr; Comments: Ssb-Sopibf; J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Kic J Fmkf; Comments: Snq-Suuvqn; B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Vtw E Kzcu; Comments: Nmw-Nvouwe; J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gce D Itfj; Comments: Qsj-Qyvojz;

Pricing Speed

10% ZVQ

WA Seasoning (Months)

17.42 zh