| 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 |
|---|
| C | FQX | 93.000 | 2.51 | - | XX- | R+ | 4.00% | - | Zwofffhe | EBMPG | - | 315-320 | 315 | THTES+315 | - | 936.00000 | | E | VXU | 92.290 | 6.41 | - | AA+ | KK | 45.00% | - | Bxeramtv | EQOWA | - | 220-225 | 220 | NDSUN+220 | - | 678.00000 | | L1 | HAF | 8.310 | - | - | UP | EH | 9.90% | - | Jriwh | - | - | - | - | - | - | Retained | | B | KSF | 67.000 | 1.59 | - | I- | SSS | 5.00% | - | Rszuzmve | RGBMC | - | 430-435 | 430 | TJJQC+430 | - | 798.00000 | | U | UZN | 202.000 | 1.86 | - | XXX | RRR | 36.50% | - | Ybjjczzj | JRUKY | - | - | 150 | GMVOS+150 | - | 387.00000 | | A | UDY | 7.000 | - | - | UP | JO | - | - | Kcehe | - | - | - | - | - | - | Retained | | U2 | SGF | 2.450 | - | - | BM | LZ | - | - | Mrssg | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144A/Mjj Y; Comments: Vof-nwjofy;
E: Registration: 144G/Fea T;
C: Registration: 144O/Otg J;
B: Registration: 144Q/Avn V;
A: Registration: 144P/Tnf Q;
L1: Registration: 144J/Irx L;
U2: Registration: 144N/Mhs Y; Originator(s) Aqyvhjp Pgqqj Hujwjpq Lpp |
|
