FINSIGHT

Harbour PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	QCI	71.260	6.00	-	YYY	-	B (P)	A-	74.33%	-	Nhvfcbjh	YMEUL	-	-	-	XDYTG+160	-	34.26920
J	LTK	71.833	7.00	-	Q-	-	XXX (L)	III	40.55%	-	Pqcdabcq	DPFNK	-	-	-	ROXWT+200	-	88.18294
A	CNE	8.430	-	-	SP	-	OK	DM	-	-	-	-	-	-	-	-	-	15.00000
P	OQM	57.292	9.00	-	UUU+	-	OO (Z)	XX	90.58%	-	Lpwhhcfj	ECYWS	-	-	-	NUCGN+300	-	34.15215
V2	HOK	35.976	4.22	-	MM	-	LLL	PPP	31.40%	-	Zlwrxcmn	FESFK	-	-	105	GRREG+105	-	Retained
P	UOJ	9.132	-	-	VVV	-	Q (O)	DS	-	-	Lsloctcx	VYUEV	-	-	-	HMJRK+400	-	27.11575
E	OGU	12.440	-	-	ZA	-	ZR	LI	8.21%	-	-	-	-	-	-	-	-	56.75730
V	SMW	12.629	9.00	-	HHH	-	O (I)	AB	7.00%	-	Ghjckqnp	UXERS	-	-	-	JCEII+350	-	62.46890
S1	YBF	993.503	7.31	-	ZZ	-	QQQ	CCC	81.60%	-	Nrxftyse	KDBMS	-	-	105	VGDVU+105	-	Retained
X	EHJ	82.399	7.00	-	T	-	GG (P)	MM-	16.60%	-	Fywewuph	UBEQR	-	-	-	KGRHA+130	-	93.58861

Tranche Comments

S1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Cpa U Eauq; V2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bxk T Fkzu; X: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Wqe J Axnc; Comments: Wru-Wvzsue; P: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Vjk B Euli; Comments: Cnm-Cemtmn; J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mhx H Quig; Comments: Lku-Luarue; P: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Qta B Mrlj; Comments: Jqj-Jynljw; V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Gae A Tcnj; Comments: Gjr-Guherw; E: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Shq E Snzn; Comments: Jpn-Jfrnns; A: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Toq C Emkg; Comments: Ath-Aglhhm; P: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Qzx M Scgn; Comments: Nvm-Nbyemx;

Pricing Speed

10% BLW

WA Seasoning (Months)

17.42 ys