| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | TWRBG 2023-2 (GBP 408m) | Belmont Green Finance Ltd | | EMEA | May 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WTD | 501.900 | 7.25 | - | DDD | MMM | 68.40% | - | Hrucajsn | CBCBH | - | - | 115 | MCHGI+115 | - | 697.00000 | | L | RXM | 5.000 | - | - | IC | PC | - | - | Voljz | - | - | - | - | - | - | Retained | | A | MWF | 13.200 | 8.28 | - | I+ | S | 6.30% | - | Nrfzqalt | KYGNG | Vlu tc Wlvx 300t | 320-330 | 320 | CQPGM+320 | - | 688.00000 | | F1 | LRU | 4.900 | - | - | GA | SB | 9.50% | - | Wkbhl | - | - | - | - | - | - | Retained | | I | NLS | 70.000 | 3.70 | - | HH+ | GG+ | 28.38% | - | Vbqpwuho | UJPOH | Bla ti Slbc 200o | 220-230 | 220 | DPFJE+220 | - | 344.00000 | | E | YUG | 43.800 | 3.42 | - | E- | CCC | 8.41% | - | Dxfrccxx | LCXGS | Dpp cb Vpky 400t | 430-435 | 430 | QKNVQ+430 | - | 745.00000 | | M2 | TDM | 5.000 | - | - | BH | BL | - | - | Krhsu | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ygz-vnfezs;
I: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Lhwwjsd vzyo MLZ18.05o ky MLZ19o;
A: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ixncqss vnue ATB 18.62e pu ATB19.6e;
E: First Pay: 2023-09-20; Redemption: 2025-03-20;
L: First Pay: 2023-09-20; Redemption: 2025-03-20;
F1: First Pay: 2023-09-20; Redemption: 2025-03-20;
M2: First Pay: 2023-09-20; Redemption: 2025-03-20; Deal Comments Rfgft Xttfz 3/20/2025 Originator(s) Olgfqbk Ctllb Dmblbpl Wks |
|
