Barrow Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	FKH	61.800	9.40	-	KK-	TT-	8.50%	-	Rouvtoek	PVXEO	-	-	675	UPOJR+450	-	246.33000
V	OIH	59.800	-	-	UG	FE	-	-	-	-	-	-	-	-	-	-
OG	OCS	6.000	-	-	AG	LS	-	-	-	-	-	-	-	-	-	-
R	NKV	874.500	8.70	-	GGG	NNN	70.10%	-	Mhzurqyo	FMMFC	-	-	100	FVCOG+100	-	636.36000
Y	RFL	74.200	4.68	-	MM-	HH-	34.80%	-	Ghjawywt	JZKVM	-	-	285	DPNOF+190	-	672.65000
T	NKD	59.900	1.33	-	Z	P-	7.70%	-	Sfdlqhdl	ZRDWB	-	-	360	QWMJF+240	-	956.35000
C	CXO	46.000	6.26	-	N-	C-	7.80%	-	Jrokopmq	QPFHP	-	-	900	BZEEW+600	-	842.70000
Q	RHD	98.800	6.60	-	TTT-	RRR-	2.80%	-	Vqboavsg	LBHUM	-	-	480	THMLY+320	-	376.90000

Tranche Comments

R: First Pay: 2024-08-16; Registration: 144K/Bqj O; Comments: Ltx-khzrxc; Y: First Pay: 2024-08-16; Registration: 144B/Dyf E; Comments: Wxe-xmkveh; T: First Pay: 2024-08-16; Registration: 144X/Grl N; Comments: Anr-oruwre; Q: First Pay: 2024-08-16; Registration: 144H/Ppw U; Comments: Yve-owzjef; K: First Pay: 2024-08-16; Registration: 144F/Wob H; Comments: Czz-fuphzn; C: First Pay: 2024-08-16; Registration: 144V/Bmr L; Comments: Khp-yfpfpt; V: First Pay: 2024-08-16; Registration: 144G/Msa T; Comments: Lrk-ptxxkh; OG: First Pay: 2024-08-16; Registration: 144X/Muk X; Comments: Sza-yokaay;

Originator(s)

Eejj ro Oxrgzejp UFN

Pricing Speed

15% QBB

# of Loans

72750

WA Seasoning (Months)

18.09 er