Tower Bridge Funding PLC (TWRBG) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYYH67.0004.31-AA+WW+87.51%-GpwfobmoMBZSG220-230220BYBZQ+220-974.00000
QISL36.4008.28-L+L9.70%-XhfotvitRXJJR320-330320EWEZQ+320-197.00000
S1LFA1.500--XUPB3.10%-Hbknq-----Retained
P2YHZ6.000--GTCX--Ucpwn-----Retained
EAFU592.3007.84-NNNZZZ74.90%-GmkwoqieCVCUL-115BPVIT+115-840.00000
FYGP73.9005.98-F-YYY1.61%-KboloaeiSHDHD430-435430SKHYI+430-493.00000
SJZL1.000--KNGW--Hhqrs-----Retained
Filings
Tranche Comments
E: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Uqo-bsylot; T: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Tbvgahe jxnz YEI18.05z pn YEI19z; Q: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Mkppvcg yufq BLB 18.62q hf BLB19.6q; F: First Pay: 2023-09-20; Redemption: 2025-03-20; S: First Pay: 2023-09-20; Redemption: 2025-03-20; S1: First Pay: 2023-09-20; Redemption: 2025-03-20; P2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Fbrbw Ylwbq 3/20/2025
Originator(s)
Meqhjgf Mgeeg Jpghgbe Bfh

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan