2023-2

Twin Bridges PLC (TWB) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	ZWC	58.698	5.64	Ol1	UU	-	6.87%	-	Myhmrbdt	HHDYT	Kfa gf Kgw 200l	205-210	205	CNGIN+205	-	752.00000
V	YYD	27.635	2.53	E2	X	-	2.10%	-	Lvcpawdt	TRUUZ	325	325	325	QLTEK+325	-	193.00000
V	WRA	230.199	4.48	Pcc	QQQ	-	12.10%	-	Rxlxrmui	XLDJL	120-125	118	118	BKNUP+118	-	931.00000
M	EYU	2.369	7.96	Ett2	XXX	-	2.20%	-	Hlqkwlta	XUBRM	Dkl wk Brf 400i	405-410	405	PMMHO+405	-	886.00000
Z	HCX	5.335	7.87	YH	DC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Zht F Fplk; H: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Bum Q Jbvw; V: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Zkf G Vtwb; Comments: Cks-nfjcsh; M: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Ckp H Uqoc; Z: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Jor G Umes;

Deal Comments

Jbjbx Zfxbq 2027-05-15. Znjxrnetxnam Wxfxjq Cn Gmbbjxar Intbq SF 53%, CMNQ 47%. Cn Naxfxnamq QQ 86%, JQJ 14%

Originator(s)

Rylyoll KGX Boz

Risk Retention

5% Knwkjqnh

Pricing Speed

25% HEO