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
P	SIR	116.863	8.37	Izz	HHH	-	84.80%	-	Qrzctjxn	UYTVD	115-120	110	110	LLYUP+95	-	37.74900
I1	YFG	6.151	7.43	JO	WM	-	-	-	-	-	-	-	-	-	-	Retained
B	CCV	94.243	9.38	T2	P	-	1.23%	-	Pwrqylst	MTBFJ	Wvin 200w	260-270	260	BGSQD+250	-	23.91100
Y	OOS	9.837	8.59	Iaa3	WWW	-	7.82%	-	Zxurvzwj	BFDRJ	Ntgl 300x	365-375	365	DSWYN+350	-	31.90400
I2	IWK	6.521	6.70	QL	QM	-	-	-	-	-	-	-	-	-	-	Retained
O	MKP	51.680	7.98	Vv2	EE	-	2.34%	-	Vqxkzfbw	VZGOF	Gxbd 100k	185-190	190	QEHIB+160	-	56.55200

Tranche Comments

P: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Brv W Hzxb; O: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Mab Q Ubtc; B: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Nbm X Duuu; Y: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Gwi Z Oboi; I1: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Ezz X Zxeh; I2: First Pay: 2023-09-12; Redemption: 2026-06-12; Registration: Mpj I Gbqh;

Originator(s)

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Risk Retention

RQ - Nez, 5% Nenqvzmb

Use of Proceeds

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# of Loans

8667

WA Seasoning (Months)

37.56