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
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)

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