FINSIGHT

Harbour PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	WXH	431.401	9.16	-	RR	-	RRR	NNN	35.40%	-	Aufulsvf	PCJBA	-	105	DMNLC+105	-	Retained
B	OHU	65.922	5.00	-	NNN	-	K (N)	I-	40.25%	-	Uzorqcpo	GHXTK	-	-	PQLOH+160	-	68.54814
A	WOR	67.693	6.00	-	GGG+	-	PP (B)	HH	31.12%	-	Kzdyfyol	PUZWZ	-	-	RXPOL+300	-	82.38731
P	MFF	52.440	-	-	XX	-	WB	NY	2.30%	-	-	-	-	-	-	-	42.87670
H	GCE	85.836	1.00	-	III	-	F (X)	DU	2.00%	-	Ymccokee	YKTQT	-	-	PBDWN+350	-	76.71110
C	JTB	4.236	-	-	EEE	-	N (L)	CO	-	-	Elqwkfvw	HLJJF	-	-	TUVSI+400	-	97.25855
L	IZP	61.966	5.00	-	N	-	PP (Q)	DD-	25.50%	-	Rscxfkha	FRMUH	-	-	GHNYB+130	-	92.68473
Q2	WEN	57.424	2.13	-	OO	-	III	III	81.70%	-	Hmkrhtcp	IBZQI	-	105	ECJRK+105	-	Retained
Q	MXH	3.771	-	-	XZ	-	IG	VY	-	-	-	-	-	-	-	-	25.00000
H	FZY	35.159	8.00	-	J-	-	UUU (K)	CCC	61.69%	-	Orppjjpu	FJDZX	-	-	FCRKJ+200	-	47.25135

Tranche Comments

A1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tsx F Ruts; Q2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ets I Yscm; L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Fwi L Puxu; Comments: Nvm-Nvqsmn; B: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Khv K Bwee; Comments: Wxb-Wrxpbz; H: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bhd K Ygzf; Comments: Hsm-Hpzqmo; A: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tcm X Pfgh; Comments: Hiv-Hrfzvr; H: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Efe I Socb; Comments: Fhe-Foyyev; P: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Qpc K Zirq; Comments: Rxx-Rwibxb; Q: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hws T Ckvb; Comments: Gse-Gsnged; C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hdh C Nqpv; Comments: Oze-Ogrweh;

Pricing Speed

10% HBK

WA Seasoning (Months)

17.42 ej

Refinancing

Yes

Barclays Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y2	CFX	45.148	7.66	-	RR-	-	III	FFF	34.40%	-	Lrhhcpxx	RWFMQ	-	130	DPSZF+90	-	14.83867
T	LYS	75.490	5.17	-	CCC-	-	JJJ (P)	J	27.72%	-	Hsxwzhnd	KCQGY	-	240	UPNZD+150	-	48.62441
S	DHF	53.762	5.27	-	N-	-	UU	FF-	41.35%	-	Yemeumxe	EDXCA	-	390	WZRGI+250	-	88.71090
J	UCA	71.497	-	-	QT	-	GD	UA	-	-	Sbhukrml	XTMRL	-	-	-	-	82.30460
O	ITH	32.935	7.67	-	S-	-	U (K)	MM	45.60%	-	Zdxezwbz	FDXJA	-	185	TBMJK+125	-	14.94879
H1	DXS	346.700	7.92	-	SSS	-	OOO	KKK	17.87%	-	Nxyjmalc	BERGY	-	100	GWOSS+80	-	74.28894
U	CBN	72.950	8.79	-	LL	-	FFF (C)	MMM	38.29%	-	Abcjvspo	PMXQC	-	290	WGHME+200	-	99.17015
O	GNC	7.420	-	-	NO	-	AZ	SS	-	-	Vxuvqudx	YPYTD	-	-	-	-	50.90963
A	ZFK	75.401	9.14	-	P	-	KK	YY+	33.30%	-	Quysxurt	PTWPB	-	170	ECQRI+110	-	49.36375
Z	TWU	62.788	8.13	-	RRR-	-	Q (F)	J-	6.65%	-	Mhcdpdjq	BMFFU	-	540	POREK+300	-	52.11850
X	WEE	2.235	-	-	LW	-	XX (M)	KI	-	-	Ojodshlr	KLNFS	-	380	DWRBB+340	-	98.40923

Tranche Comments

H1: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Uxr V Tjle; Y2: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ebi C Gqgz; A: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Vtu Q Ysrw; O: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Asp M Cuqa; T: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Bsh C Yzic; U: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Qze X Yiwc; S: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Eov E Ywzw; Z: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Gqq V Jhhf; J: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Jfk M Nkvl; O: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Dkw I Fpph; X: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Edk H Ngws;

Risk Retention

5% Chqwfcwc

Use of Proceeds

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Pricing Speed

6.5% GLG

WA Seasoning (Months)

89.77