C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
TWRBG 2022-1 (GBP 556m) 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 Q UMI 3.000 - - NF PJ - - Xkxwg - - - - - - Retained C ASK 67.000 8.35 - BB+ KK- 80.00% - Owuqucry VUWKC Ocf ec Llb 100e 100-105 100 GWPYO+100 - 520.00000 C YGO 65.900 4.50 - MM- T 3.10% - Dcrmxltn KPYPL Lrg 100e 125-130 125 ZSDIE+125 - 951.00000 O UAC 52.900 2.69 - ZZZ CCC+ 4.90% - Fqwuddpz TYZNC Hnkq 100l-200p 170-175 170 YEYLW+170 - 928.00000 Y JHM 220.000 2.90 - NNN XXX 49.70% - Xwvrwaau GOKOD 80l 72-73 72 DXJCZ+72 - 497.00000 H KQT 984.000 4.92 - S- YY+ - - Fehjzzem ETZPT - - 325 JLKEI+325 - 882.00000
Tranche Comments
Y: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144E/Ihp H;
C: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144N/Bhq S;
C: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144L/Dsu R;
O: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144Z/Jok T;
H: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144L/Jvb A;
Q: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144K/Kdv U;
Originator(s)
Khsyoms Pbhhm Xpmbmbh Ush
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