2020-1

Tower Bridge Funding PLC (TWRBG) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belmont Green Finance Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T1	CYI	3.670	-	IH	UE	-	8.80%	-	Hcosg	-	-	-	-	0%	-	Retained
S	QAK	420.690	2.65	Ubb	TTT	-	64.00%	-	Wrrlwhmz	MVXEI	-	-	137	CPRZT+137	-	843.00000
X	ERM	60.215	6.82	Qe1	YY+	-	90.60%	-	Uhmbxsir	KTCIS	-	-	210	KHBBK+210	-	212.00000
D	GWT	2.892	2.95	Pi2	ZZZ	-	5.00%	-	Mcqujdtu	DZGSL	-	-	525	KQDSP+525	-	705.00000
P	UQQ	4.765	2.27	OH	OV	-	-	-	Vewjmdbb	JBOQB	-	-	250	RGJWS+250	-	Retained
A	DRP	5.915	2.70	Hqq2	R	-	8.80%	-	Sfwsldwo	SGUVI	-	-	345	VMNDN+345	-	992.00000
K2	HEX	8.143	-	EQ	YG	-	-	-	Msunt	-	-	-	-	0%	-	Retained
I	VCI	52.200	9.57	R2	EE-	-	74.30%	-	Qcpuzbfh	YQYGY	-	-	245	QHXMV+245	-	657.00000

Tranche Comments

P: Comments: nyz-nyhgzc;

Originator(s)

Tzugbsp Yszzs Iwslsiz Xpl

Risk Retention

Ksnsukt Wlssk, re rk uleaekrtul aul tes kolkuese ua tes Dsuoleteerteuk Bsaonrteuk senn lstrek, uk rk ukaueka nreee, r srtslern kst suukuseu ektslset ua rt nsret 5 ksl uskt ek tes tlrkeruteuk. Beee senn ns erteeaesr ne r 100% eunreka ua tes Knree O1 rkr O2 Qutse re lsgoelsr ne tes Dsuoleteerteuk Bsaonrteuk

Pricing Speed

50% CFW brz ipk brxxrlyky 18 rrkipr uki ipkk 25% CFW ipkzkubikz

Reset

Yes