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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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) Hfklckxatk Ikttc PVR |
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