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 C CME 20.410 - - FT - AV SF 8.25% - - - - - - - - 95.47791 G DBL 74.131 3.00 - BBB+ - XX (I) XX 70.40% - Fxoubppe LLXRN - - - MWSOY+300 - 18.16760 O QBV 1.758 - - JQ - LF YE - - - - - - - - - 41.00000 X1 UTT 627.293 4.58 - WW - QQQ YYY 72.40% - Tbofxpeq PGOQR - - 105 BBMPA+105 - Retained D GBH 1.156 - - HHH - Z (E) KP - - Fhflphqg CONNW - - - DOYGF+400 - 10.72985 H JWF 58.476 7.00 - T - JJ (Z) ZZ- 73.40% - Xehzxoth GOQHD - - - QHUWF+130 - 65.88535 W GHW 82.845 8.00 - OOO - D (C) R- 26.11% - Bxlphttb POGUX - - - ZSZHU+160 - 97.85200 M2 KVS 35.383 2.99 - OO - SSS WWW 43.60% - Mbzdhpkx UGMGM - - 105 FVXZJ+105 - Retained P YRP 31.402 3.00 - G- - WWW (E) KKK 85.32% - Nqshcplx GTJLI - - - DENKO+200 - 44.70804 H USE 35.701 8.00 - JJJ - C (H) ES 2.00% - Xpboxeml ZESKV - - - KMNTY+350 - 11.97500
Tranche Comments
X1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ked N Cvrt;
M2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Cbq S Okqi;
H: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Vxr W Lqio; Comments: Jzn-Jbnhne;
W: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ahb E Ekkb; Comments: Zhf-Zqqjfd;
P: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Two W Vkme; Comments: Qoh-Qyjuhe;
G: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bia M Ttzv; Comments: Huf-Hxvzfj;
H: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Fij I Kwci; Comments: Eqx-Ehorxu;
C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Uzd W Zgtq; Comments: Ahu-Apnnux;
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Ztz D Usba; Comments: Lkb-Lxkibv;
D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Aaf U Yjou; Comments: Qoo-Qfwuow;
WA Seasoning (Months)
17.42 pz
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