| 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 |
|---|
| D | IJS | 18.700 | 5.23 | - | T+ | V | 5.96% | - | Dhyuwyzk | DHVWK | Gpz vm Ipmi 300h | 320-330 | 320 | YMQPB+320 | - | 852.00000 | | V2 | FRV | 7.000 | - | - | II | QL | - | - | Uyypm | - | - | - | - | - | - | Retained | | P | QNS | 12.000 | 3.15 | - | BB+ | FF+ | 54.40% | - | Rpdmyavh | HZLGZ | Pel kc Deiu 200w | 220-230 | 220 | CRUHS+220 | - | 398.00000 | | J | OHJ | 55.800 | 8.80 | - | C- | ZZZ | 6.82% | - | Kuxwarsb | ZWBVV | Vxv ib Mxvy 400j | 430-435 | 430 | HMHRS+430 | - | 716.00000 | | B | WFR | 698.400 | 9.45 | - | XXX | NNN | 66.30% | - | Twbeawtl | QZGPQ | - | - | 115 | LGKRF+115 | - | 340.00000 | | V | EYN | 1.000 | - | - | XG | FR | - | - | Phvqp | - | - | - | - | - | - | Retained | | W1 | CTK | 3.600 | - | - | XC | KU | 6.30% | - | Twkfz | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Wbj-otpkjv;
P: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Cqmvpqp crkf TLC18.05f mk TLC19f;
D: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Vhcyaih qqpu DQE 18.62u gp DQE19.6u;
J: First Pay: 2023-09-20; Redemption: 2025-03-20;
V: First Pay: 2023-09-20; Redemption: 2025-03-20;
W1: First Pay: 2023-09-20; Redemption: 2025-03-20;
V2: First Pay: 2023-09-20; Redemption: 2025-03-20; Deal Comments Ppkps Emspn 3/20/2025 Originator(s) Ccxzwpm Jyccp Onplpfc Hmc |
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