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
I	HLM	23.245	1.57	Bnn2	-	-	GGG (K)	7.00%	-	Lcxeejag	BGBDA	400b	350-360	350	XBDZW+250	-	17.31304
D	KVW	233.175	2.72	Nll	-	-	YYY	86.00%	-	Grhkwwmt	ULCGO	-	-	90	RWRRE+90	-	354.00000
C	UZF	43.481	5.44	E3	-	-	C (S)	4.00%	-	Xdkjdwkm	EZNPW	300f	245-255	245	LLBKV+200	-	33.92630
W	JUD	5.423	5.72	Nq1	-	-	RR (S)	9.00%	-	Idwfdjpo	KHYSG	Glr 500p	535	535	KBBGD+450	-	25.76744
J	IYM	7.650	-	LV	-	-	MR	-	-	Jmjscqpv	YMRDP	-	-	-	UXVQN+600	-	37.25000
L	CZU	9.711	3.83	G1	-	-	T (B)	3.70%	-	Bzoferwl	MQYYF	-	-	-	EGSCS+600	-	82.16700
U	UXS	5.303	4.53	TF	-	-	IK	-	-	Owxmreee	FMCZS	-	-	-	VCQGJ+600	-	73.29000
I Cpiu	FHL	8.000	-	SX	-	-	DX	-	-	-	-	-	-	-	-	-	-
I1/I2 Enxl	IAF	5.000	-	WK	-	-	ND	-	-	-	-	-	-	-	-	-	-
L	QMP	28.223	2.80	Nj3	-	-	ZZ (V)	6.00%	-	Uzussmhs	XEYIU	200j	160-165	160	CFKNE+150	-	28.92798

Tranche Comments

D: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Auv K Zigf; Comments: Utm-iqvmmh; L: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Taw Z Ogmt; C: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Aqb R Qzax; I: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Jjj R Ssar; W: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Iww P Cabp; L: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Epd D Tfxj; Comments: Mzt-ogymti; U: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Bap L Yokm; Comments: Uxt-sppkth; J: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Jdk R Jnmb; Comments: Wsr-jpekri; I Cpiu: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Lbi X Fiai; Comments: Dgt-zzpytd; I1/I2 Enxl: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Yve K Dafo; Comments: Sqi-mmzaik;

Originator(s)

Iqyzwyxidy Bsdjs OFD