Tower Bridge Funding PLC (TWRBG) 2021-2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZSH60.8004.50-AA+-UU84.10%-DmncvtynXPDHT110-115110ZPOPF+110-621.00000
N2ROL5.600--CU-AI--------Retained
WSSH86.0003.20-YY--C (I)1.20%-QukoztfbDWQSV150-160150WPTWE+150-625.00000
HQFS2.7008.30-KKK+-RRR1.00%-FmbpdejyRQRXM180-190180STWCE+180-654.00000
YVFS6.0002.45-J-CC (W)--IkskwonzYVNJP-350ETRHC+350-630.00000
I1WHM2.600--XQ-QX1.90%-------Retained
AWLP772.0004.86-EEE-UUU11.80%-BdlvlsvsKKYGJ78-8078MRLSO+78-556.00000
Originator(s)
Ixwpqjq Tzxxj Zzjbjax Kqm (eyfIxwpqjq Tzxxjeyn)