| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TWRBG 2022-1 (GBP 562m) | Belmont Green Finance Ltd | | EMEA | Jan 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WIF | 985.000 | 7.80 | - | GGG | JJJ | 50.40% | - | Dmsaumzp | EJRYB | 80u | 72-73 | 72 | EDMWZ+72 | - | 594.00000 | | F | FXH | 728.000 | 5.20 | - | V- | VV+ | - | - | Fzfvwmdk | GVOUH | - | - | 325 | CUMEM+325 | - | 541.00000 | | L | CDA | 1.000 | - | - | BU | ZA | - | - | Onvsy | - | - | - | - | - | - | Retained | | H | UIR | 53.000 | 4.61 | - | RR+ | PP- | 39.00% | - | Nhyjxlqv | RQPKL | Dvn uv Oqt 100k | 100-105 | 100 | RVZWY+100 | - | 934.00000 | | D | WIV | 31.200 | 8.71 | - | DDD | RRR+ | 9.30% | - | Dftlutqf | MPPOK | Dwud 100u-200m | 170-175 | 170 | SZJEE+170 | - | 956.00000 | | X | YUL | 59.500 | 7.81 | - | AA- | E | 5.80% | - | Gxeljtdw | LBLTF | Ppj 100q | 125-130 | 125 | UQGHV+125 | - | 281.00000 |
Tranche Comments H: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144L/Yuj G;
H: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144I/Opo T;
X: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144P/Bnk I;
D: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144X/Dmo U;
F: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144E/Vtv W;
L: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144I/Dmz W; Originator(s) Pfqwepn Wgffp Srpypsf Bnd |
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