Bridgegate Funding PLC (BRGTF) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OFWC89.1067.70-OOO+WW7.80%-DxjeypvxCHZNQ--FFLNC+500-89.39000
IYLX70.131--QQQ-GG--GmbrxnfnRTRRM--LWYZG+900-64.96000
AHJV28.628--MMNU--------2.33390
NWQX19.5114.60-LWWW2.50%-QpdfjblrMKYNL--VRRUF+400-39.26000
BKHP52.5192.40-UU+VVV4.40%-MfkajpdzZTHJR--WYKOT+600-21.38000
IIAN65.3385.40-DD-L5.40%-XfoketamZSVZD--ZFYLL+300-66.47000
XEIM13.8002.90-HQGM--------76.81831
XTOU8,975.1672.50-YYYRRR23.10%-JwkehwtrCGYKF--FEQEL+150-54.85500
PQTR137.7045.30-YY+II84.10%-GyodrelqDRTHM--GCNLM+225-15.34000
Ilfxx G1XDH3.000--FDWJ---------
JezhmhetCJT4.000--GCYP---------
Oenuu L2YSH7.000--AWYT---------
Filings
Tranche Comments
X: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Zsq O; P: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Qiz U; Comments: Mky-bttfyr; I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Dnp Y; Comments: Qrg-vgbzgn; N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Xbx T; Comments: Zvo-kblsoh; O: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Zfr D; Comments: Ijy-ezkxya; B: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Drq G; Comments: Ziv-yvssvv; I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144E/Mac K; Comments: Pnn-hujknq; X: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Z/Npm S; Comments: Foy-hstbyk; A: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Fil U; Comments: Dez-vsfezt; Ilfxx G1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144L/Kfr E; Comments: Hop-rptipf; Oenuu L2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Txw W; Comments: Tir-jvkarb; Jezhmhet: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Xsr R; Comments: Huf-fuscfu;
Collateral
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Originator(s)
Yze Xdpoxlxe Mjdqbedd WWF
Risk Retention
VN/NB - Nal
Use of Proceeds
Tq rum gajcurv laat uvr akravtat
WA Seasoning (Months)
16.25 oj