FINSIGHT

Barley Hill PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TwentyFour Asset Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	ZTC	8.129	7.10	Fmm2	III-	-	1.10%	-	Iiidyuip	POFKF	200c	200	210	BELNM+180	-	87.61000
Z	FCB	592.557	6.50	Zcc	EEE	-	29.90%	-	Ksydamwe	ULCGB	Zqk oq Qck 90hl	92	92	XRUER+92	-	786.00000
F	SNS	7.140	1.90	Nz3	J	-	4.00%	-	Ayuxpivi	CPNTL	Eroy 100d	170-175	170	CQRHD+170	-	381.00000
H	ONJ	7.000	6.30	Cg2	WW	-	-	-	Rymuauud	UUBTW	-	-	-	CUYNB+300	-	Retained
Q	ZNV	7.000	-	Iuu2	V-	-	-	-	Weuayyfx	RMZTY	-	-	-	YJEZT+450	-	Retained
X	VUH	57.145	6.60	Zg2	QQ	-	4.30%	-	Qqypjukk	JQUDU	Djf 100n	140-145	140	HTQCL+140	-	830.00000

Tranche Comments

Z: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Vqz U Zdug; X: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Uzw S Bjwj; F: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Psm Y Zqhi; C: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Gtb I Ziuq; H: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Fjr C Epmf; Q: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Rwp W Etbo;

Risk Retention

RM - Dozi YR/RM - Doz

Use of Proceeds

Mkekdkk Uedqedkbk Tcdqeeke

Pricing Speed

5% BPC

# of Loans

6771

WA Seasoning (Months)

18.84