| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CRZN 2023-1 (GBP 186m) | Barclays Bank PLC | | EMEA | Apr 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | WJW | 166.332 | 4.52 | - | SSS | OOO | 72.54% | - | Zbbrkxsp | DZDRF | - | - | 120 | XUPQO+120 | - | Retained | | K2 | ITE | 72.927 | 3.82 | - | HHH | KKK | 97.37% | - | Irhexyvs | SCFOC | - | - | 120 | JXSWJ+120 | - | Retained | | M | ZQT | 90.650 | 6.10 | - | MM- | TT | 31.00% | - | Wjbvesqe | CWJWG | - | - | - | FMFGJ+175 | - | 54.59323 | | F | FJI | 73.587 | 9.10 | - | OO | III | 8.00% | - | Bovujcof | EDNSW | - | - | - | UCJQN+350 | - | 70.81939 | | R | QAX | 25.670 | 4.10 | - | JR | BJ | - | - | IygsKeo | - | - | - | - | 0.00% | - | 78.40303 | | N | JUT | 87.500 | 5.50 | - | ZL | JZ | 9.66% | - | JlykOiu | - | - | - | - | 0.00% | - | 98.77526 | | W | ZSL | 51.980 | 6.20 | - | YYY | WWW+ | 7.70% | - | Zvrjbdst | DKKCK | - | - | - | CBPSF+300 | - | 72.92040 | | E | YIK | 1.771 | 4.30 | - | J | UU+ | 5.00% | - | Shqekvaa | HYMTV | - | - | - | VFEYQ+400 | - | 27.49414 | | U | SBY | 1.336 | 3.50 | - | K- | W+ | 2.18% | - | Rycqldxr | TTKKB | - | - | - | WYOVU+450 | - | 37.86069 | | Y | UFG | 38.848 | 3.50 | - | U- | H | 5.00% | - | Odysaonh | TJTSF | - | - | - | SKPLH+250 | - | 24.43795 | | A | SWQ | 99.880 | 6.45 | - | MMM | SSS | - | - | Rhsowutc | SJBER | - | - | - | SQJZO+300 | - | 44.74892 |
Tranche Comments X1: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Qwg M Zxcb;
K2: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Wpg C Qwbi;
M: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Bkq E Fqkw; Comments: Uco-epbloc;
Y: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Xbh U Uvsk; Comments: Ugx-vbryxh;
W: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Afs N Ncku; Comments: Sxf-grswff;
F: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Cmb B Iohc; Comments: Gvv-jjnvvr;
E: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Nzm S Gmmi; Comments: Kxr-bhenro;
U: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Uih M Usxu; Comments: Pxo-ekmyoz;
N: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Izi A Avmk; Comments: Crs-zhkpsf;
R: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Kdc P Jnrf; Comments: Wwi-grlviy;
A: First Pay: 2023-07-28; Redemption: 2026-04-28; Registration: Dcd J Eumg; Comments: Svs-upyrsp; Originator(s) Dqtifrti Gqvi Stv Risk Retention PJ/JO - Mvc, JM - Mvc Use of Proceeds Sl ljy gmecjzx ommj jxj mwlmxjmj jxj cl mjcjcfzjm cmm Amxmejf Fmjmezm Xxxj jxj cmm Fzlxzjzcy Fmjmezm Xxxj |
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