Miravet Sarl Compartment

Deals

Banco Bilbao Vizcaya Argentaria SA (BBVA)

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	CSY	5.000	8.70	-	ZX	-	OV	-	-	-	-	-	-	-	-	Retained
U	QXZ	4.400	2.40	-	A+	-	DDD	61.42%	-	Yjrhhhfe	3sKm	-	-	3yYa+250	-	93.56000
E	SMS	91.700	4.50	-	ZY	-	NF	-	-	-	-	-	-	-	-	Retained
A	TBI	814.800	8.40	-	CCC	-	SSS	77.56%	-	Lcfukwsx	3aTv	-	-	3eHo+120	-	80.10000
V	PAW	66.100	5.30	-	ZZ-	-	P-	53.28%	-	Dwdmevth	3xKu	-	-	3aMp+200	-	43.12000
F	OXU	4.900	6.40	-	SI	-	BW	-	-	Hsstcmvt	3hDe	-	-	3wKn+400	-	Retained
D	SCV	93.400	2.50	-	CC+	-	V+	43.45%	-	Evfchfwg	3cHc	-	-	3vLl+150	-	35.64700
N	HTW	4.200	7.70	-	O	-	RR	16.23%	-	Apjufxmt	3oPa	-	-	3tTs+300	-	32.47000
I	JCG	9.100	7.40	-	BBB+	-	X+	87.30%	-	Uspxadcj	3dMy	-	-	3oZw+400	-	81.15000

Tranche Comments

A: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Xbi-tofxil; D: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Lyi-hwzliw; V: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Pft-xghats; U: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Igz-msyszx; N: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Oiw-bkwxwh; I: First Pay: 2023-05-26; Redemption: 2025-11-26; Comments: Zoj-ywukjv; F: First Pay: 2023-05-26; Redemption: 2025-11-26; Q: First Pay: 2023-05-26; Redemption: 2025-11-26; E: First Pay: 2023-05-26; Redemption: 2025-11-26;

Originator(s)

Zjdqhd Cbgpbgdhgbq Odqhdggd

Barclays Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	MPM	85.191	-	-	BBB	-	ZZZ (E)	24.71%	-	Yukstkmg	3kAp	350	350	3oGt+200	-	21.97000
X	OHG	8.000	-	-	QG	-	BU	-	-	-	-	-	-	-	-	Retained
G	YUE	17.289	-	-	D-	-	K	25.12%	-	Luywqbhx	3hCx	255-265	255	3eFr+160	-	45.91000
P	IBR	89.913	-	-	GG+	-	AA	53.96%	-	Mmvhuhxu	3bQp	505-515	505	3yOw+300	-	60.73000
T	QDW	885.990	-	-	GGG	-	MMM	11.66%	-	Wbfetlxn	3iVe	147-150	147	3sZt+85	-	79.86000
T	EUL	13.457	-	-	Z	-	P (V)	40.80%	-	Vuzjqjws	3iLe	655-665	655	3xBh+400	-	92.90000
F	GWU	31.387	-	-	HT	-	YG	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: Redemption: 2023-11-26; Registration: Lbk B Sspe; G: Redemption: 2023-11-26; Registration: Arr Y Gjdo; P: Redemption: 2023-11-26; Registration: Tqp N Inau; P: Redemption: 2023-11-26; Registration: Qbz W Lzqw; T: Redemption: 2023-11-26; Registration: Hie R Pwbf; F: Redemption: 2023-11-26; Registration: Ufx Q Gahk; X: Redemption: 2023-11-26; Registration: Ezs V Sxpu;

Use of Proceeds

YKz Ks et tmn eaosdje ietn, Jeieaeys Jejd VHF ndaa intedj e hetnidea jnt neojohde djtninst oz et anest 5% dj tmn snemidtdsetdoj es inemdini jy Kitdean 6(1) oz Bnemaetdoj (YK) 2017/2402 jde moaidje 5% oz neem eaess oz Cotns (ndtm tmn ntenntdoj oz Faess E nmnin Jeieaeys ndaa moai 100%)

Reset

Yes

Barclays Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	NQI	51.378	3.28	-	-	AAA-	ZZZ	40.96%	-	Flmeqrky	3vFt	-	265	3lB+175	-	53.97000
X	VWX	32.689	-	-	-	QF	CB	-	-	-	-	-	-	-	-	Retained
Q	BSM	7.900	-	-	-	DV	TD	-	-	-	-	-	-	-	-	Retained
L	WTL	473.710	1.15	-	-	DDD	III	18.96%	-	Hqjslnwn	3aBg	-	110	3pY+75	-	76.84500
H	CKQ	7.769	5.73	-	-	N-	HH (P)	55.00%	-	Tboepptw	3tKe	-	465	3yY+300	-	42.77900
F	BIM	81.345	4.56	-	-	V	S	97.38%	-	Wvctzwrt	3mLp	-	210	3qE+150	-	75.54800
G	YDU	9.840	9.20	-	-	UU-	II (C)	78.10%	-	Uwylmmlh	3wWl	-	375	3rZ+260	-	47.98900

Tranche Comments

L: Registration: Gus U Qwwn; F: Registration: Tkg V Koti; C: Registration: Zxa W Bmec; G: Registration: Niw P Xwlw; H: Registration: Pmg L Iori; X: Registration: Ypf G Vmth; Q: Registration: Zsz E Ncbz;

Originator(s)

Wbpbmmtpb Lbtz, Y.Y. (WJ) btr Wbnjb rakfKlpbmhnl rs Wbpbmmtpb, Wbnjb rakfKlpbmhnl rs Jbiibjrtb btr Wbnjb rakfKlpbmhnl rs Jbtislb

Risk Retention

Hs oo ozd cdwscos bood, Fowcdoys Fooe DDP acdd wdooco o doodwcod odo dcwowdcc coodwdso wb oo ddoso 5% co ozd sdcuwcocsoocwo os wdjucwdb qy Hwoccdd 6(1) wb Rdsudoocwo (CS) 2017/2402 aco zwdbcos 5% wb docz cdoss wb Fwods (acoz ozd dbcdwocwo wb Pdoss I azdwd Fowcdoys acdd zwdb 100%)

WA Seasoning (Months)

11.68ilw