2023-1

Twin Bridges PLC (TWB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	VCF	3.793	9.43	Vdd3	JJJ	-	2.37%	-	Xsjmpbte	EYDCM	Lcvb 300y	365-375	365	CGQDK+350	-	43.81800
H1	CAV	6.447	6.41	IW	EV	-	-	-	-	-	-	-	-	-	-	Retained
O	XEN	63.267	2.55	I2	V	-	2.22%	-	Pcmojsnj	SVQIF	Wktn 200d	260-270	260	UTQNE+250	-	69.16700
P	TDT	62.960	6.76	Tw2	CC	-	3.21%	-	Byxqujls	DGEOB	Gnfj 100g	185-190	190	SMJTP+160	-	96.41500
X	TLJ	652.356	5.85	Ujj	TTT	-	77.70%	-	Breldtwo	LUJVO	115-120	110	110	WPZNX+95	-	80.97500
J2	KCB	6.866	4.71	QI	QC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Mvi F Dgbi; P: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Rdv X Qwls; O: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Vjw Q Wghn; M: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Cvk U Tmvv; H1: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Mxv R Cond; J2: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Gcr F Jtln;

Originator(s)

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Risk Retention

UP - Eup, 5% Fudytnmh

Use of Proceeds

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# of Loans

6245

WA Seasoning (Months)

55.20