2023-1

Tower Bridge Funding PLC (TWRBG) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belmont Green Finance Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	CVK	59.980	1.37	-	PP+	KK	75.00%	-	Jofaroxc	BEPVC	-	220-225	220	DDFTL+220	-	763.00000
G	JEK	16.000	4.34	-	R-	PPP	2.00%	-	Osempbsk	CWSWP	-	430-435	430	VGEEG+430	-	887.00000
N	ANB	6.000	-	-	AI	XX	-	-	Qgpkn	-	-	-	-	-	-	Retained
C2	MHV	9.140	-	-	XI	KZ	-	-	Ugqgr	-	-	-	-	-	-	Retained
L	LET	191.000	6.43	-	EEE	FFF	35.90%	-	Uzzbybcm	GTNCD	-	-	150	UUVWP+150	-	228.00000
N1	XAB	1.630	-	-	YS	CA	8.30%	-	Roalg	-	-	-	-	-	-	Retained
P	ZDO	50.000	3.90	-	UU-	T+	3.00%	-	Rkdcfifk	TKUXD	-	315-320	315	NMQNM+315	-	141.00000

Filings

ABS-15G

Tranche Comments

L: Registration: 144C/Ojx E; Comments: Nth-soephr; K: Registration: 144Y/Ryn U; P: Registration: 144L/Zyo O; G: Registration: 144M/Oin I; N: Registration: 144I/Kid I; N1: Registration: 144F/Kvy I; C2: Registration: 144Z/Zdw Y;

Originator(s)

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