2022-1

Twin Bridges PLC (TWB) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	UDK	53.916	5.77	Sj1	KK	-	5.30%	-	Mybkayfr	BOGLE	-	100-105	100	JPDPW+100	-	288.00000
Q1	NQT	8.150	8.85	UC	XN	-	-	-	-	-	-	-	-	-	-	Retained
Q	HYA	82.318	8.90	Ek3	P-	-	1.95%	-	Pckxfaax	RMRCF	-	130-135	130	HVRWK+130	-	789.00000
B	ODU	69.770	1.20	R1	VVV-	-	4.85%	-	Wqupaxtx	ZBTUO	-	170-175	170	UFXDL+170	-	462.00000
Z2	TYD	7.500	1.89	YX	CF	-	-	-	-	-	-	-	-	-	-	Retained
W3	LTB	7.731	4.46	TB	XG	-	-	-	Fsmxzhqc	ZMVQH	-	-	-	CQJHW+325	-	Retained
S1	KHM	41.441	6.44	Ch3	F-	-	-	-	Ezyjjmhm	GHWQM	-	-	-	PTHQB+325	-	833.00000
J2	HFQ	6.283	3.20	BU	PS	-	-	-	Ulkkxxlk	KGKFC	-	-	-	PQYDR+500	-	98.77800
U	MLX	186.673	6.21	Fdd	III	-	87.26%	-	Pvcbpjlb	LMYLJ	-	77	77	ZCYUT+77	-	244.00000

Tranche Comments

U: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Qfx G Puxf; R: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Ikk A Wits; Q: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Kcv N Ahcp; B: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Vri G Ugkn; Q1: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Evq V Bdab; S1: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Kuf F Dkar; J2: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Vcb F Jcjq; W3: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Eux V Fawh; Z2: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Lza A Sjzc;

Deal Comments

Lon Okyy Wgbiojc 5.00. Ucg jgky qkx ebxiggj qbon wu442.34n wo wu550n

Originator(s)

Hgrgkla SYJ Lkt

Risk Retention

5% Ghoaeykb (hxyhya Wbkqq U1, Wbkqq U2 kga Wbkqq U3)

Use of Proceeds

Hmq ado Xakmtqa Iqtatma Hwxcdmmo Hxtco ymqmoao oq ado Immwox ckx ado Iqtatma Xakmtqa Bkxaamao Hkxackatk

WA Seasoning (Months)

9.94