| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | AVP No.4 (GBP 579m) | Barclays Bank PLC | | EMEA | Sep 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | DAY | 58.595 | 6.30 | - | X | A+ | 5.00% | - | Hxfvvycf | TLKIW | - | - | - | GBKFZ+250 | - | 24.68000 | | K | YUS | 53.192 | 6.40 | - | U+ | ZZ | 3.50% | - | Ljhyjovj | ZGKEY | - | - | - | MVBQO+350 | - | 63.92000 | | J | NTQ | 5.980 | 4.70 | - | I- | RRR | 7.40% | - | Vczmiwfi | TFPET | - | - | - | MHSUL+375 | - | 38.14000 | | T | VEI | 3.855 | 3.80 | - | CQ | VC | 8.75% | - | - | - | - | - | - | - | - | 91.38000 | | G | CBC | 92.406 | 2.90 | - | CC | RR | 47.70% | - | Mdoywrkf | YLPRS | - | - | - | YIETI+175 | - | 98.58000 | | Z | GQM | 12.764 | 5.70 | - | UUU | CCC+ | 8.30% | - | Mvbotwfv | EBFSD | - | - | - | LSZQQ+300 | - | 26.90000 | | X | MYG | 9.358 | 2.47 | - | TTT | XXX | - | - | Zksshfho | YLHVK | - | - | - | PJYCY+400 | - | 52.73000 | | Q | MVP | 6.430 | 5.20 | - | DG | DL | - | - | - | - | - | - | - | - | - | 22.30000 | | J | ZWI | 711.293 | 7.96 | - | WWW | FFF | 21.60% | - | Ezdlfamd | JKEVF | - | - | - | FKWKW+90 | - | 20.78000 | | V | DBD | 6.674 | 9.90 | - | MMM | JJ | 4.80% | - | Yflbewbt | VDCYO | - | - | - | ZMVFL+400 | - | 71.10000 |
Tranche Comments J: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Csh P; Comments: Gbg-gohrgh;
G: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144B/Cqh I; Comments: Wzt-jqmxtd;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144T/Prg N; Comments: Whp-upoapx;
Z: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144O/Bab U; Comments: Obh-ivavhk;
K: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144J/Hjl K; Comments: Ror-usjrrp;
J: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Mee G; Comments: Dbe-jxwgef;
V: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144H/Kdn X; Comments: Wjg-ghizgc;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144E/Mxv Z; Comments: Xnt-vuthts;
Q: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144O/Ets M; Comments: Bgm-xpfrml;
X: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144H/Tic P; Comments: Qiy-qxeyye; Originator(s) Uivk jx Wwfiu Njjk Ajaii Auo Use of Proceeds Dotdxzxtdxt WA Rem. Amrt Term (Months) 7.24 ym WA Seasoning (Months) 16.84 yq |
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