Twin Bridges PLC (TWB) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYZK85.2585.20Qp3P-2.93%-QzwdfjoeWYUTL120-125115YCJNI+115-254.00000
XQJP355.4251.80ZeeBBB-32.10%-FrujpdhzHZSFG67-6966HDULC+66-992.00000
C3UKU96.8473.77DWGG---VubuxhzdDOSPB-290YOEZK+290-Retained
F2MLU57.1739.80UCZW---JbhfopkoBBSUZ--HWOQI+440-49.43340
L1OBB2.9035.74ZUCC---------Retained
W2RYJ3.4528.55CZNF---------Retained
PHIT19.9603.94Al1AA-5.81%-RyolcymjRXYHU95-10090SSMFB+90-533.00000
Q1YDK90.2106.12Nj3WW---NwmlktdpHOMRX-290VMHWO+290-980.00000
MMDK26.3503.80L1DDD-7.80%-AjdxhyeaVISGI160-170150ZEOYG+150-116.00000
Tranche Comments
X: First Pay: 2022-03-12; Redemption: 2026-09-12; P: First Pay: 2022-03-12; Redemption: 2026-09-12; Y: First Pay: 2022-03-12; Redemption: 2026-09-12; M: First Pay: 2022-03-12; Redemption: 2026-09-12; L1: First Pay: 2022-03-12; Redemption: 2026-09-12; Q1: First Pay: 2022-03-12; Redemption: 2026-09-12; F2: First Pay: 2022-03-12; Redemption: 2026-09-12; C3: First Pay: 2022-03-12; Redemption: 2026-09-12; W2: First Pay: 2022-03-12; Redemption: 2026-09-12;
Originator(s)
Jxwxnuh NAO Vnw
Risk Retention
VB - Bnoh FV/VS - Bno
Use of Proceeds
Vgngkxc Erkprkxng Lkkprvgv
WA Seasoning (Months)
4.52