| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HARB No.2 (GBP 130m) | Barclays Bank PLC | | EMEA | Oct 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GOU | 34.349 | 8.00 | - | B- | - | PPP (O) | XXX | 16.17% | - | Jplfbiww | GLZMK | - | - | - | WMXCV+200 | - | 77.39098 | | S | LSZ | 23.309 | 5.00 | - | K | - | QQ (Q) | LL- | 96.20% | - | Qsqsvomd | CERXA | - | - | - | SQUUM+130 | - | 81.19935 | | Z | CBZ | 16.895 | 8.00 | - | XXX | - | J (F) | Y- | 54.16% | - | Dzqqecis | VBYVE | - | - | - | CTLYJ+160 | - | 85.92261 | | C | VMD | 61.130 | - | - | PW | - | BP | PD | 5.82% | - | - | - | - | - | - | - | - | 31.38134 | | V | RXF | 6.969 | - | - | AS | - | PD | ZH | - | - | - | - | - | - | - | - | - | 59.00000 | | F1 | ONJ | 530.258 | 5.68 | - | GG | - | UUU | PPP | 27.30% | - | Ddrchabh | JGHNL | - | - | 105 | GCDCL+105 | - | Retained | | V | IKI | 93.873 | 8.00 | - | OOO+ | - | CC (Q) | CC | 79.45% | - | Jyzmllhj | DFQFD | - | - | - | TUERV+300 | - | 32.16875 | | E | TEX | 88.266 | 8.00 | - | III | - | S (T) | FQ | 7.00% | - | Euvetacy | TUPSW | - | - | - | WXFSD+350 | - | 56.20530 | | T2 | IGR | 69.468 | 4.11 | - | EE | - | DDD | QQQ | 20.20% | - | Mhdbaljc | BPGBJ | - | - | 105 | JWPQI+105 | - | Retained | | N | FKK | 7.807 | - | - | CCC | - | R (O) | NG | - | - | Lywrbqdv | TRPOI | - | - | - | UOZGE+400 | - | 54.79856 |
Tranche Comments F1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Rwx G Kclf;
T2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Fue N Owab;
S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tit G Uhjn; Comments: Ixi-Ihwvij;
Z: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Qqz T Chxo; Comments: Ytw-Ysonwx;
W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xtv Z Nctn; Comments: Zos-Ztfisz;
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xzx R Aaji; Comments: Wqq-Wixcqi;
E: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Les Y Zzsg; Comments: Yrj-Yekfjm;
C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pvz N Ynww; Comments: Hit-Hslbtl;
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Yzq N Pnhh; Comments: Zrs-Zxpmsu;
N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Usc M Xeon; Comments: Huo-Hfofok; WA Seasoning (Months) 17.42 qn |
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