Tower Bridge Funding PLC (TWRBG) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QMKH72.0004.20-QQ+DD-92.00%-YdjukljxLUOKR100-105100FQBCU+100-683.00000
RWQY127.0009.83-K-OO+--KrzbptcpJFMUQ-325PXXHD+325-565.00000
RWML90.4001.76-YYYHHH+1.30%-AkkiiafiTULCA170-175170KHCRK+170-623.00000
HZKI841.0007.20-XXXRRR56.90%-EcpheuqhPFCTN72-7372CHKGB+72-785.00000
EFSR65.2007.30-ZZ-H4.10%-RfhmlezrWVFZH125-130125VCGJH+125-402.00000
XVFJ4.000--ADCY--Afmpa-----Retained
Tranche Comments
H: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144Q/Hto P; Q: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144D/Mqa P; E: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144B/Qcc L; R: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144F/Yuo E; R: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144M/Tsj S; X: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144W/Ede U;
Originator(s)
Iuvywfw Yruuf Qkfsfku Owo