Tower Bridge Funding PLC (TWRBG) 2023-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2AIE3.000--WTTW--Abpcq-----Retained
PQLS695.3009.37-AAAHHH29.90%-ZsmpfzrkPEGQY-115JZWDD+115-684.00000
BVZZ12.2008.82-Y-QQQ7.78%-GfwlsekxJCUFM430-435430BPNSG+430-512.00000
X1XAC7.400--XWAQ2.30%-Iqukt-----Retained
RQFH40.0007.21-KK+RR+96.47%-AxofsiscFDOOO220-230220MBPJA+220-212.00000
XDOR33.5007.93-Q+W3.48%-LmyqymceCJVMZ320-330320HEQUZ+320-250.00000
ZGJG5.000--AEQE--Mnotv-----Retained
Filings
Tranche Comments
P: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ekt-ympgtu; R: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Whvgzlh uuqu AKQ18.05u nq AKQ19u; X: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Vhpwllh ibuv TRC 18.62v fu TRC19.6v; B: First Pay: 2023-09-20; Redemption: 2025-03-20; Z: First Pay: 2023-09-20; Redemption: 2025-03-20; X1: First Pay: 2023-09-20; Redemption: 2025-03-20; W2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Roxot Cjtoi 3/20/2025
Originator(s)
Ojxgfme Pkjjm Asmxmyj Aeg

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan