2022-1

Tower Bridge Funding PLC (TWRBG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belmont Green Finance Ltd

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

Filings

ABS-15G/A, ABS-15G

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