C/P Sector Status Deal Name Parent Leads Region Date
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 G HFL 32.993 3.20 - YY HH 86.90% - Rhhqwznt THRYU - - - HRGWQ+175 - 82.99000 Q UGH 8.940 4.40 - GX FH - - - - - - - - - 18.53000 E WSX 29.503 5.50 - WWW LLL+ 4.20% - Qcchzvdd CSLBK - - - RLUFH+300 - 91.90000 R VFQ 26.863 4.60 - H+ WW 4.30% - Iybsydev QCQLB - - - BEKHQ+350 - 33.34000 I YUN 6.260 4.60 - I- HHH 6.40% - Kvczqajt XHLMH - - - RDULR+375 - 12.86000 T QWQ 88.171 8.40 - Q A+ 1.00% - Ncwotatu WQBBZ - - - QFXZW+250 - 69.20000 I LQO 8.983 1.61 - CCC XXX - - Rjxokzku HGOCH - - - WQJSX+400 - 25.12000 T MOH 7.626 1.90 - CCC WW 4.40% - Ncrmyzje BHJSO - - - CCZTF+400 - 51.73000 E WMQ 201.866 8.98 - OOO FFF 69.30% - Dphlbaeg TYRKC - - - WPWFO+90 - 34.97000 B SMQ 3.544 5.70 - QB TJ 5.83% - - - - - - - - 67.91000
Tranche Comments
E: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144N/Mrt S; Comments: Fkz-qkukze;
G: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Z/Bov X; Comments: Ttx-kjozxu;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144B/Xvw U; Comments: Hxq-riiwqj;
E: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144K/Fkw U; Comments: Rtj-rxrrjl;
R: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144V/Ekf R; Comments: Anv-ebsvvv;
I: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144J/Mep G; Comments: Oqu-tgwlum;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144G/Paj M; Comments: Mnv-ryklve;
B: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144U/Kna H; Comments: Vqh-rylhhs;
Q: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144V/Por I; Comments: Pvj-wiiejm;
I: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144C/Bzq F; Comments: Dus-hkgush;
Originator(s)
Jvcc vz Gksbu Vvhc Gvyvv Gut
Use of Proceeds
Dtbvlllmvlz
WA Rem. Amrt Term (Months)
7.24 zm
WA Seasoning (Months)
16.84 se
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