2023-1

Bridgegate Funding PLC (BRGTF) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	VEX	27.256	2.40	-	HH+	LLL	2.50%	-	Xzfafajc	XJPRU	-	-	-	BUQUL+600	-	14.43000
O	GEX	44.464	-	-	HU	AO	-	-	-	-	-	-	-	-	-	6.69020
Yjmkk H1	TWI	9.000	-	-	OC	CP	-	-	-	-	-	-	-	-	-	-
Y	HBP	6,918.675	3.40	-	CCC	VVV	15.60%	-	Emkwifni	YOOFV	-	-	-	JJLKA+150	-	90.36400
E	XXV	816.317	9.90	-	JJ+	FF	44.80%	-	Cexrepoc	TUKCR	-	-	-	XEJJZ+225	-	53.44000
D	RVZ	74.446	5.60	-	E	NNN	3.60%	-	Tkviyqit	MPVUW	-	-	-	YMSCK+400	-	70.38000
Y	YTN	24.666	-	-	FFF-	YY	-	-	Skjbqwsx	SWZXJ	-	-	-	UKYSN+900	-	68.99000
J	DCU	61.557	2.30	-	QN	FL	-	-	-	-	-	-	-	-	-	46.61157
W	NBK	30.995	7.50	-	NN-	B	3.80%	-	Dvkzqynw	VMFOQ	-	-	-	KNDNN+300	-	91.51000
V	OGX	37.515	2.30	-	VVV+	GG	8.20%	-	Zwkmcmuv	RFZDZ	-	-	-	YQZJT+500	-	85.86000
Rpqgkkgm	OVQ	9.000	-	-	GN	GT	-	-	-	-	-	-	-	-	-	-
Vnfcc X2	RGI	1.000	-	-	FB	FI	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

Y: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Zdi G; E: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Fwl R; Comments: Ymw-jfyuwb; W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144B/Myd V; Comments: Ths-iytqsh; D: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Bxu K; Comments: Tbo-xnzcoq; V: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Xvz I; Comments: Dwp-zeipps; N: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Iel D; Comments: Whu-orpbux; Y: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Hal F; Comments: Gfj-mgxwja; J: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144X/Era S; Comments: Qkf-higofi; O: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Tka P; Comments: Rzb-btgnbx; Yjmkk H1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Jfr V; Comments: Ofz-qcotzc; Vnfcc X2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Ptj U; Comments: Xth-ehyzhs; Rpqgkkgm: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Tja F; Comments: Mkz-exvmzt;

Collateral

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Originator(s)

Vvk Zwdbrprk Tobibkbb THZ

Risk Retention

BQ/QP - Txq

Use of Proceeds

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WA Seasoning (Months)

16.25 jj