FINSIGHT

Gemgarto PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	CFU	8.846	1.22	Nb1	-	-	AA (I)	2.00%	-	Tdmvdsox	ELYLX	Ggb 500u	535	535	ZFOTU+450	-	79.15884
V1/V2 Qcmg	RYY	6.000	-	SU	-	-	OU	-	-	-	-	-	-	-	-	-	-
F	XKE	8.473	5.47	F1	-	-	P (N)	8.10%	-	Arszyiri	BBEUM	-	-	-	FQDYC+600	-	16.31400
J	ZXS	2.494	9.26	VI	-	-	MV	-	-	Mcwzbinc	KTXQU	-	-	-	WPRHV+600	-	33.67000
Y	JAT	201.744	1.73	Dss	-	-	BBB	98.00%	-	Ydhxqzkn	JZFLF	-	-	90	BBYZB+90	-	556.00000
N	VEJ	72.808	7.79	Xr3	-	-	DD (P)	9.00%	-	Qbuvdspr	GLYUQ	200t	160-165	160	KHKMS+150	-	16.77562
N Fmlf	TLL	1.000	-	PP	-	-	KA	-	-	-	-	-	-	-	-	-	-
S	GRZ	9.159	-	LL	-	-	QF	-	-	Qyxmhxoe	RFFJL	-	-	-	DMOOX+600	-	43.77000
Y	WXT	30.687	1.20	Eww2	-	-	BBB (N)	8.00%	-	Pqwssdwg	WUDRV	400f	350-360	350	TZREU+250	-	96.80285
Z	JDU	46.176	2.55	R3	-	-	Z (K)	3.00%	-	Xvppxrdv	BTSMF	300a	245-255	245	TYPSD+200	-	18.46560

Tranche Comments

Y: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ixk E Dpvx; Comments: Dhw-wekmwj; N: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Tth Q Ppbs; Z: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Jvw A Ytrv; Y: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Yra W Kdwa; N: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Fku I Vfgq; F: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Iit N Mmto; Comments: Uzl-lvhyll; J: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Tmc E Fvqz; Comments: Jvi-qlavil; S: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ipg L Ewna; Comments: Mjq-rgthqr; N Fmlf: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ado A Xkxf; Comments: Psq-gxxhqy; V1/V2 Qcmg: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Crq V Axrs; Comments: Ayz-ibffzi;

Originator(s)

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