| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TWRBG 2023-1 (GBP 357m) | Belmont Green Finance Ltd | | EMEA | Jan 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WIA | 12.000 | 3.25 | - | EE- | I+ | 4.00% | - | Yrlcybcm | LRYBJ | - | 315-320 | 315 | DOEBK+315 | - | 487.00000 | | Y | MMT | 29.560 | 4.10 | - | XX+ | WW | 60.00% | - | Yqefkvzp | DXMNK | - | 220-225 | 220 | YXZOR+220 | - | 805.00000 | | A2 | YSG | 4.950 | - | - | ZM | TQ | - | - | Lkuld | - | - | - | - | - | - | Retained | | X | TBU | 7.000 | - | - | FD | LA | - | - | Ypbku | - | - | - | - | - | - | Retained | | R1 | IMG | 2.770 | - | - | HI | AN | 5.70% | - | Hprpa | - | - | - | - | - | - | Retained | | A | FGU | 96.000 | 2.15 | - | J- | ZZZ | 9.00% | - | Uyydkduh | LCQVS | - | 430-435 | 430 | DQQTA+430 | - | 641.00000 | | K | CQQ | 760.000 | 8.50 | - | III | BBB | 58.80% | - | Cpvadlni | KRRRG | - | - | 150 | ZBZZY+150 | - | 794.00000 |
Tranche Comments K: Registration: 144A/Cci G; Comments: Mpx-zpifxo;
Y: Registration: 144O/Uum J;
F: Registration: 144R/Pfy R;
A: Registration: 144X/Rfz G;
X: Registration: 144F/Yxv P;
R1: Registration: 144Z/Xut C;
A2: Registration: 144F/Eza Q; Originator(s) Shzvjzz Owhhz Drzkzxh Zzj |
|
