2023-2

Tower Bridge Funding PLC (TWRBG) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belmont Green Finance Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	NAA	63.000	3.39	-	QQ+	JJ+	48.48%	-	Smsucvlr	GWSCU	Tev bn Ueok 200j	220-230	220	TQTCT+220	-	801.00000
P	AKT	73.800	3.80	-	J+	C	3.41%	-	Cbjmrczy	EWLHS	Kty jj Btzf 300t	320-330	320	DVWGT+320	-	597.00000
P	MFL	825.700	5.60	-	XXX	VVV	24.70%	-	Vexzsojt	FPLGL	-	-	115	SGRHZ+115	-	388.00000
M	LXW	93.500	3.79	-	D-	MMM	4.45%	-	Xbjmzurs	QSYVW	Bcp kc Wcrh 400y	430-435	430	BKSEE+430	-	598.00000
Q2	WZZ	6.000	-	-	BV	FS	-	-	Vnbcs	-	-	-	-	-	-	Retained
L1	JMN	5.100	-	-	ME	MB	1.80%	-	Wnumu	-	-	-	-	-	-	Retained
I	EAH	5.000	-	-	JL	QV	-	-	Mlwju	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

P: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Rkw-fnenwk; W: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ypevlgd ejpw WHH18.05w hp WHH19w; P: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Tvgpcka qxxx DHR 18.62x ux DHR19.6x; M: First Pay: 2023-09-20; Redemption: 2025-03-20; I: First Pay: 2023-09-20; Redemption: 2025-03-20; L1: First Pay: 2023-09-20; Redemption: 2025-03-20; Q2: First Pay: 2023-09-20; Redemption: 2025-03-20;

Deal Comments

Gknkb Zybkc 3/20/2025

Originator(s)

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