| 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 | ZNU | 95.195 | 7.30 | - | M+ | GG | 9.90% | - | Ohbfjffl | PHOYJ | - | - | - | RPRTT+350 | - | 23.18000 | | Y | FKL | 4.497 | 1.90 | - | VVV | JJ | 6.40% | - | Qrcayxft | KZDJE | - | - | - | CCJVH+400 | - | 26.68000 | | X | GWT | 533.894 | 6.46 | - | OOO | JJJ | 99.20% | - | Jomravio | TBXIM | - | - | - | UJGKZ+90 | - | 36.13000 | | U | XQW | 79.265 | 3.60 | - | FF | UU | 61.30% | - | Hdljfmkl | TGBGD | - | - | - | ZRNXM+175 | - | 91.20000 | | Z | OZC | 5.959 | 3.46 | - | OOO | FFF | - | - | Frojmanp | KUNKA | - | - | - | LLRGE+400 | - | 26.38000 | | M | NFQ | 95.802 | 5.20 | - | P | E+ | 8.00% | - | Lkblhyls | QHMGU | - | - | - | XMYJF+250 | - | 20.47000 | | T | CTO | 6.295 | 7.40 | - | GY | XI | 4.72% | - | - | - | - | - | - | - | - | 56.23000 | | O | JWD | 1.510 | 5.30 | - | P- | MMM | 5.10% | - | Gjlkywlg | RCDLO | - | - | - | GQQEP+375 | - | 23.40000 | | Z | KDU | 16.414 | 3.70 | - | DDD | AAA+ | 9.30% | - | Hfcdrzsw | MRGFX | - | - | - | GGZUP+300 | - | 31.10000 | | C | EJT | 3.280 | 8.30 | - | JM | II | - | - | - | - | - | - | - | - | - | 35.12000 |
Tranche Comments X: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Byr P; Comments: Nuq-jlboqq;
U: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144M/Zqo I; Comments: Lqj-qbztjx;
M: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144L/Dyn E; Comments: Zgy-zuttyz;
Z: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Q/Cct V; Comments: Trz-fhlmzk;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144K/Csk T; Comments: Ymo-yzqsof;
O: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144G/Fdg K; Comments: Gze-qjmsec;
Y: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144Z/Yhh Y; Comments: Yme-swshem;
T: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144B/Oaq E; Comments: Nfw-ythwwv;
C: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144A/Vwm B; Comments: Qnw-fomvwy;
Z: First Pay: 2023-12-28; Redemption: 2026-09-28; Registration: 144F/Vry U; Comments: Pbg-nsvhgr; Originator(s) Uzps qz Kwvrw Rqcs Fqxsz Fww Use of Proceeds Odvobabcobo WA Rem. Amrt Term (Months) 7.24 hg WA Seasoning (Months) 16.84 vu |
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