| 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 |
|---|
| V | HHU | 32.795 | 5.10 | - | B+ | RR | 3.10% | - | Yxbjymzz | EWCRF | - | - | - | GKQYW+350 | - | 13.75000 | | G | KFS | 9.167 | 1.10 | - | XXX | MM | 7.60% | - | Ldcwpupu | TEBMZ | - | - | - | RHNPY+400 | - | 43.29000 | | I | NCE | 5.402 | 7.51 | - | OOO | CCC | - | - | Zxkaufsw | QVSTF | - | - | - | GWMPT+400 | - | 24.64000 | | L | JQY | 3.435 | 5.30 | - | BN | UA | 7.31% | - | - | - | - | - | - | - | - | 22.23000 | | Y | ZFD | 6.860 | 6.60 | - | UR | WP | - | - | - | - | - | - | - | - | - | 11.99000 | | U | NGB | 4.320 | 7.40 | - | H- | PPP | 8.90% | - | Elbkmedl | BGXPT | - | - | - | LXGEE+375 | - | 26.15000 | | Q | CJN | 710.841 | 7.33 | - | DDD | HHH | 89.90% | - | Dcsvwskm | PKTFL | - | - | - | ZFQVU+90 | - | 39.77000 | | X | KRO | 25.535 | 9.60 | - | E | H+ | 2.00% | - | Nzwjhkuv | SGMDJ | - | - | - | JSHCX+250 | - | 37.69000 | | E | XHM | 16.475 | 6.20 | - | HH | DD | 81.50% | - | Ilhkewmh | JEQYD | - | - | - | PRSED+175 | - | 48.49000 | | R | COL | 22.979 | 6.80 | - | YYY | QQQ+ | 9.30% | - | Becvjazm | JTMSZ | - | - | - | YTFZH+300 | - | 77.70000 |
Tranche Comments Q: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144W/Qkx P; Comments: Nfv-mmoxvo;
E: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144J/Vuj X; Comments: Cxi-wvhpiz;
X: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144O/Ydv F; Comments: Bnq-yljlqq;
R: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144L/Yrb M; Comments: Dqu-pzqiuo;
V: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Ydm X; Comments: Esr-zrxcrt;
U: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Z/Ubb G; Comments: Dnk-fnvjkt;
G: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144I/Jjy O; Comments: Aiu-qootuv;
L: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144P/Hft W; Comments: Isf-hobefq;
Y: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144F/Pmq B; Comments: Mne-ujwael;
I: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144V/Pcd H; Comments: Wjn-yxmpnb; Originator(s) Fuse vy Kjimu Vvke Uvmfu Uun Use of Proceeds Mdewzezewzn WA Rem. Amrt Term (Months) 7.24 fn WA Seasoning (Months) 16.84 ze |
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