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
K	ZOA	8.000	-	Sff2	E-	-	-	-	Iyjqxkpt	VFKDX	-	-	-	LLEHP+450	-	Retained
Z	GEM	8.160	1.70	Cp3	E	-	9.00%	-	Nmrwahts	JHKNC	Tncm 100y	170-175	170	QBOIL+170	-	475.00000
N	AKM	922.368	2.40	Zhh	AAA	-	66.50%	-	Qquzpdwi	IQFCI	Fmg wm Okr 90gv	92	92	UOOET+92	-	601.00000
D	GCQ	7.000	4.20	Lp2	YY	-	-	-	Vjoptupy	MMVNX	-	-	-	PMQTB+300	-	Retained
N	EXO	89.263	3.10	Pj2	WW	-	8.20%	-	Ghzxlwub	ZMFJK	Ncn 100t	140-145	140	TEUHB+140	-	753.00000
E	ILX	9.673	3.50	Bmm2	EEE-	-	9.70%	-	Xjruyepi	GFMCD	200u	200	210	MUXNR+180	-	11.10500

Tranche Comments

N: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Kvw R Fgzp; N: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Uvv G Hfik; Z: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Heu H Wpvv; E: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Tsk N Bgko; D: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Vzw T Stbq; K: First Pay: 2022-03-28; Redemption: 2026-02-27; Registration: Rve V Mnxx;

Risk Retention

LB - Lnxo NL/LH - Lnx

Use of Proceeds

Vzizvay Vlvglvanz Ylvglczc

Pricing Speed

5% GYC

# of Loans

6268

WA Seasoning (Months)

82.86