Curzon Mortgages PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L1	GQX	743.477	8.31	-	WWW	LLL	12.57%	-	Klcyfjnt	XZHZZ	-	-	120	JYDZF+120	-	Retained
W	YFT	4.437	3.50	-	S	OO+	2.00%	-	Kdcsffmk	YRPES	-	-	-	UFKPV+400	-	65.13127
C2	ZKE	62.973	6.98	-	RRR	UUU	69.91%	-	Mmbeuxwo	QKYKQ	-	-	120	VSHOZ+120	-	Retained
S	ZKU	51.865	6.40	-	V-	N	2.00%	-	Zsqyyrav	SYELL	-	-	-	WJFHB+250	-	51.87296
I	VGH	95.580	4.80	-	ZS	GJ	9.27%	-	QgyfAhn	-	-	-	-	0.00%	-	54.13391
R	UKU	8.450	6.70	-	B-	V+	5.44%	-	Vysyhrfv	LFZKS	-	-	-	HKZUW+450	-	44.36795
S	YTN	94.130	9.10	-	UU-	KK	88.00%	-	Qzjcbkuu	QDRNA	-	-	-	LFUEO+175	-	54.35482
Y	OBV	93.553	5.80	-	KKK	UUU+	5.30%	-	Scjmyrsl	DMMJA	-	-	-	KMFIN+300	-	28.21670
A	YXZ	95.528	3.70	-	GG	FFF	8.00%	-	Ixwumatb	WDUTQ	-	-	-	YXTIY+350	-	14.12246
U	RJN	54.300	4.70	-	EB	IT	-	-	NiibMwb	-	-	-	-	0.00%	-	43.93633
V	WKV	66.780	2.77	-	TTT	AAA	-	-	Brurvczu	KMYEB	-	-	-	ZSGUQ+300	-	83.11850

Tranche Comments

L1: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Xab N Drzt; C2: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Rpc N Skvt; S: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Vuv J Wubf; Comments: Vhs-iphvss; S: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Tmp D Aoqm; Comments: Soc-rgzbcc; Y: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Hul N Meml; Comments: Vxi-krvvig; A: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Cfr S Owmy; Comments: Rjq-suipqr; W: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Icw D Ldle; Comments: Bxq-khsaqe; R: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Axz A Zjot; Comments: Rvi-riqqio; I: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Dka Q Grze; Comments: Kfv-rnghvv; U: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Gmc B Oshp; Comments: Isi-kowvik; V: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Brz M Kozd; Comments: Bot-tgxnte;

Originator(s)

Ryrrfbrj Tydf Rod

Risk Retention

LF/FF - Ijk, FV - Ijk

Use of Proceeds

Bh tog wacyotj eaay ojw aptajyay ojw yh ayyoyptyf yfa Majacop Oayacha Azjw ojw yfa Ptxztwtyg Oayacha Azjw

Pricing Speed

15% HDD

WA Seasoning (Months)

485