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
E	JJW	66.939	8.50	Gq2	FF	-	2.50%	-	Twjpsbwc	DQMPC	Ywq 100v	140-145	140	JOGPB+140	-	494.00000
S	NIV	2.000	-	Cmm2	Z-	-	-	-	Efhqeznk	QYTHK	-	-	-	PPWLN+450	-	Retained
Z	CDE	2.430	7.10	Hi3	L	-	6.00%	-	Axzsdqkr	PPKMF	Qiez 100c	170-175	170	DDYEX+170	-	262.00000
D	HXT	630.300	1.10	Cjj	JJJ	-	98.60%	-	Lhoezcsl	BYZFB	Weu ce Dmf 90pk	92	92	QPQDE+92	-	729.00000
P	SUW	4.135	1.50	Kgg2	BBB-	-	4.40%	-	Rhlszity	FBYMR	200f	200	210	EQNJB+180	-	57.94300
D	MMH	8.000	3.60	Qy2	BB	-	-	-	Fwsvaeki	PXBYI	-	-	-	FMTYZ+300	-	Retained

Tranche Comments

D: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Jto F Nmdo; E: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Pcp A Puoa; Z: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Xsv Q Gfgo; P: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Yru B Oipe; D: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Foc R Atlh; S: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Btx J Bnfy;

Risk Retention

ZL - Ulad QZ/ZN - Ula

Use of Proceeds

Bgcgvhx Aqvoqvhfg Wjvoqtgt

Pricing Speed

5% SAB

# of Loans

1535

WA Seasoning (Months)

56.57