Barclays Mortgage Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M3MTJ54.9637.10--R----Pywoc--1605.25%5.830%67.10596
C1WQI3.3015.80--QQ----Rvamd--2706.96%6.927%57.95846
Z2YWH51.2617.80--XX----Dyhyp--1505.10%5.730%87.34880
V1TFS97.3505.70--FFF----Eqvne--2056.31%6.277%25.87091
N1QHD867.9532.70--JJJ----Smcot--1204.79%5.430%53.48873
W2GKQ6.4261.80--R----IRI--380-8.027%42.89329
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1JZEU521.4345.43--VVV--52.00%-RwnwkP-Wuxnt-1956.03%5.918%84.88878
I1RLER98.3058.55--QQQ--79.80%-LwpayJ-Bmoop-2006.08%5.968%50.63595
C2MWZ72.6273.61--VV--80.40%-AoktrY-Ootde-2206.28%6.168%34.91502
N3MSZ78.7588.74--X--11.50%-ZohqaK-Btyku-2506.30%6.468%33.46080
Filings
Tranche Comments
J1J: First Pay: 2023-05-25; Registration: 144A/Xiq V; I1R: First Pay: 2023-05-25; Registration: 144X/Drq O; C2: First Pay: 2023-05-25; Registration: 144A/Bqs P; N3: First Pay: 2023-05-25; Registration: 144T/Xxk D;
Risk Retention
CB - Lowezttc
Pricing Speed
20% OLF hq 4 Pshe Ohrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1MRG684.6491.53--RRR-PPP88.43%-QogwvO-Awxps-1904.55%5.336%11.84183
X2VLT79.6521.21--JJ-YY+82.63%-NlxqmQ-Lbwwa-2854.55%6.286%88.14136
F3VSB91.2638.19--PO-HK3.00%-JPJG-Uhpco-----
DHMN348.505--------------Retained
E2VHP4.2389.49--P-P-7.20%-KQAO-Icabu-----
ZFXHOAW980.361--------------Retained
U3RYQ71.3857.85--C-M49.12%-PiirgY-Fguje-3504.55%6.936%77.97031
W1JIO67.2477.97--YYY-FFF65.81%-OHLU-Gdotf-540-8.754%62.45987
H1NQL4.4406.87--PP-EE7.50%-BONY-Kpofs-----
Filings
Tranche Comments
B1: First Pay: 2022-09-25; Registration: 144Y/Qis Y; X2: First Pay: 2022-09-25; Registration: 144P/Cnt E; U3: First Pay: 2022-09-25; Registration: 144E/Ylw V; W1: First Pay: 2022-09-25; Registration: 144G/Fti T; H1: First Pay: 2022-09-25; Registration: 144E/Fbb S; E2: First Pay: 2022-09-25; Registration: 144W/Vmk G; F3: First Pay: 2022-09-25; Registration: 144A/Zdk L; D: First Pay: 2022-09-25; Registration: 144K/Ipb E; ZFXH: First Pay: 2022-09-25; Registration: 144K Rkwe;
Deal Comments
Zej Kxnn Llajeeo Txanjla ej 3-nlxas xje 30% xeen jxbnea
Pricing Speed
20% LFZ tw 4 dz ssmm (Ftcc xc Xstc)
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N2NEL89.8024.90-BB-OO (P)-46.16%-HjctzI-Jhyhd-3004.53%5.610%68.81187
G1EPJ81.8959.50-III-FFF (Y)-97.82%-QDAP-Ckanp-4504.54%7.284%33.37253
A3JOV88.3706.20-N-U (Z)-64.89%-CfvpwI-Ypzvz-3354.53%5.960%82.38035
N1XQW85.3923.40-VV-PP-5.40%-BHLM-Ykusy-6254.54%9.034%64.54490
T1KTG797.2129.40-RRR-SSS-78.33%-JvbkwS-Ggixj-1754.47%4.360%39.92247
Q2CRB47.4995.20-P--U (N)-1.70%-IZUV-Dhzic-7504.54%10.284%53.97136
Filings
Tranche Comments
T1: Registration: 144O/Hqy G; N2: Registration: 144L/Xym J; A3: Registration: 144K/Gve E; G1: Registration: 144M/Aba G; N1: Registration: 144V/Dup D; Q2: Registration: 144K/Ktf X;
Deal Comments
Auqbtwjl Lkwktuqbtwe Tjglbkg tf 3-pkjgh jww 30% uttl fjvqtg
Pricing Speed
20% XEL zn 4 bs akzz (Zzxa sa Pkzx)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2MOD6.9658.26-Y-V---HvnokVddih-4155.43%5.386%78.64470
B1HHZ47.2813.26-HHH-JJJ---DomrxUlkmr-1702.97%2.936%21.16969
I1HQM8.2424.60-WW-JJ---QnphpKijhj-3104.38%4.336%80.71152
F1FCES307.456--WWW-WWW---------Retained
S2PGD71.1013.10-CC-GG---BuxmxJlapq-1151.98%1.925%81.40614
I1IQO219.7987.10-HHH-JJJ---SfvxfHmhyb-921.75%1.695%24.91251
U3NXA80.3896.80-H-A---QscxjBmmvt-1352.19%2.125%30.58122
Filings
Tranche Comments
I1: Registration: 144L/Tth N; F1F: Registration: 144B/Ikc X; S2: Registration: 144I/Tyc E; U3: Registration: 144Z/Gvx H; B1: Registration: 144P/Thh F; I1: Registration: 144D/Bio Q; H2: Registration: 144W/Wxa L;
Deal Comments
Hiaa Iqdvwik Iiwavhw wb 3-chiwh ww 30%
Risk Retention
CH - Fmr
Pricing Speed
25% XQL xf 30% Xcqq

B&I

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Research