C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GMG 2023-1 (GBP 553m) | Barclays Bank PLC | | EMEA | Nov 30, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X | CCM | 19.428 | 3.44 | Wr3 | - | - | SS (Z) | 2.00% | - | Ychryxlw | ZHEVO | 200a | 160-165 | 160 | HWVEQ+150 | - | 36.14887 | X | IVD | 31.111 | 8.78 | Iuu2 | - | - | PPP (A) | 1.00% | - | Khroxpyy | UKSSV | 400t | 350-360 | 350 | MQTWM+250 | - | 47.51650 | S | EUJ | 449.605 | 5.61 | Lyy | - | - | WWW | 34.00% | - | Gmuyaawp | UZJUN | - | - | 90 | CDYQS+90 | - | 603.00000 | S | NGF | 2.701 | 7.70 | Ot1 | - | - | YY (X) | 3.00% | - | Ypyvujjk | BRRXQ | Qjk 500b | 535 | 535 | RRTPX+450 | - | 81.89595 | S1/S2 Egqf | HNU | 5.000 | - | NT | - | - | LN | - | - | - | - | - | - | - | - | - | - | X | RBR | 21.898 | 7.20 | X3 | - | - | X (C) | 9.00% | - | Ascwjmra | STHOT | 300g | 245-255 | 245 | CSTKS+200 | - | 47.76280 | Q | ACS | 2.933 | 7.45 | SL | - | - | KH | - | - | Quvpcjuj | ZLYDU | - | - | - | CLUYW+600 | - | 53.48000 | X | IDJ | 1.895 | 1.95 | X1 | - | - | R (Z) | 3.60% | - | Kbpkstri | CTXMU | - | - | - | HPWZK+600 | - | 55.90300 | P | SHP | 6.427 | - | UO | - | - | FZ | - | - | Ykbydanl | MQOCK | - | - | - | CDCPC+600 | - | 11.29000 | H Uzkv | QGL | 1.000 | - | GD | - | - | XT | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Cbh H Sbux; Comments: Nrn-nosfnk;
X: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Hok L Thxk;
X: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Rfj W Lrsq;
X: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Yha Z Tzfl;
S: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Gmt U Ivth;
X: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Rse D Exlg; Comments: Jmf-yzxefy;
Q: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Uho C Jseu; Comments: Rjk-enhikm;
P: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Jab M Shgu; Comments: Lth-intihi;
H Uzkv: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Zep K Rlcl; Comments: Nbm-omhxmh;
S1/S2 Egqf: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Neq K Phzx; Comments: Omx-bqjyxo; Originator(s) Yjazmaejqa Bcqqb TMI |
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