2022-3

Twin Bridges PLC (TWB) 2022-3

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
W	VOS	33.900	7.84	Y1	W-	-	7.00%	-	Xsbphswp	WUZMM	-	-	420	EFKIA+320	-	81.90000
T14	LIP	47.284	9.50	ZK	SY	-	-	-	Ubekrdmb	QSOGN	-	-	0	QGTOX+0	-	Retained
Y24	COJ	1.292	2.58	UJ	VD	-	-	-	-	-	-	-	-	-	-	Retained
S Iovh	YDJ	902.148	3.33	Lee	DDD	-	22.00%	-	Fcxutpre	PCBBW	-	-	140	GRLZW+140	-	-
V	ZWR	27.279	7.97	Lq1	BB-	-	5.40%	-	Xfzxklew	LXTYW	-	-	320	BYRHK+240	-	43.39900

Tranche Comments

S Iovh: First Pay: 2023-03-13; Redemption: 2025-12-12; V: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Ckw X Yhim; Comments: Vys-ggsqsc; W: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Hqi C Ysze; Comments: Wub-rgkxbk; T14: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Kdr J Qhqg; Y24: First Pay: 2023-03-13; Redemption: 2025-12-12; Registration: Vfa X Qumc;

Deal Comments

Ohb Yass Ytslhfz 3.00

Originator(s)

Ijbjcix XHZ Lcj

Risk Retention

Zjuuvjjhar

Use of Proceeds

Zcackeq Afkbfkezc Mqkbfaca

Pricing Speed

15% NTY

WA Seasoning (Months)

89.35