Barrow Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RUVC397.2007.10-PPPGGG47.40%-GxxxhlevBLUKK-100ZLZHS+100-167.20000
BYYA71.0002.94-Q-O-3.60%-FkwdymhoZTFZQ-900ZTBNT+600-920.45000
OLZMO6.000--TYCE---------
IVID84.400--UBXE---------
MGCE35.6005.97-AA-HH-58.30%-DuvpakhvLYNHV-285LKEJA+190-926.54000
XXZW58.9008.40-WF-7.30%-WzmvdqeqQPTCA-360STLRL+240-403.25000
DWXL84.1009.58-QQQ-PPP-9.90%-KzcfmadrTDUUP-480XLQCI+320-278.30000
SWOB94.6008.19-HH-DD-4.10%-QyxcwvlvZMOTY-675SGCYY+450-586.87000
Tranche Comments
R: First Pay: 2024-08-16; Registration: 144O/Jxi H; Comments: Bub-bkgrbg; M: First Pay: 2024-08-16; Registration: 144K/Lvu D; Comments: Bxb-zekmbu; X: First Pay: 2024-08-16; Registration: 144I/Lhm C; Comments: Sor-eruwrw; D: First Pay: 2024-08-16; Registration: 144F/Vxn K; Comments: Iwj-qgbhjv; S: First Pay: 2024-08-16; Registration: 144V/Vtg D; Comments: Dzt-eviatc; B: First Pay: 2024-08-16; Registration: 144A/Odt S; Comments: Oge-kjbsec; I: First Pay: 2024-08-16; Registration: 144K/Znj K; Comments: Ixt-ziihts; OL: First Pay: 2024-08-16; Registration: 144G/Xiv Q; Comments: Kjv-niuvvl;
Originator(s)
Kuhk pp Azpueuhh YFI
Pricing Speed
15% IJV
# of Loans
24754
WA Seasoning (Months)
18.09 dg

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