| 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 |
|---|
| J | VCC | 44.600 | 9.59 | - | JJ- | D | 5.80% | - | Turulblc | QJBMA | Vun 100l | 125-130 | 125 | MCZVR+125 | - | 956.00000 | | E | SXM | 7.000 | - | - | UR | IK | - | - | Pvaxo | - | - | - | - | - | - | Retained | | L | TDW | 30.900 | 8.88 | - | NNN | PPP+ | 5.20% | - | Qqdarhjo | GTGIZ | Irkl 100z-200x | 170-175 | 170 | TFHEK+170 | - | 423.00000 | | L | LLY | 856.000 | 3.32 | - | T- | ZZ+ | - | - | Jfxtdret | PJGOC | - | - | 325 | HOMBA+325 | - | 695.00000 | | K | KJV | 93.000 | 2.64 | - | QQ+ | JJ- | 43.00% | - | Kpcuzrcz | TCYXV | Naj ra Wfl 100w | 100-105 | 100 | ZUPNY+100 | - | 809.00000 | | I | RQG | 437.000 | 7.80 | - | AAA | NNN | 38.70% | - | Pyxvqqps | RDEMX | 80n | 72-73 | 72 | USBKL+72 | - | 224.00000 |
Tranche Comments I: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144J/Rsh X;
K: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144A/Vev U;
J: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144H/Lrz B;
L: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144K/Ouh Z;
L: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144J/Nne D;
E: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144Y/Zxq Z; Originator(s) Abfzvmh Mobbm Nxmembb Who |
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