2024-1

Tower Bridge Funding PLC (TWRBG) 2024-1

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
G1	GVI	8.900	-	-	AN	JO	-	-	-	-	-	-	-	-	-	Retained
H	ODM	18.800	6.30	-	UU+	AA	3.20%	-	Jvxewdnv	SQOQY	-	-	200	DHMYZ+200	-	227.00000
U	UUP	3.300	9.50	-	PP	M	9.10%	-	Ncqzufoh	EJDLY	-	-	300	CZVNV+300	-	139.00000
J	JNN	442.500	1.10	-	PPP	OOO	41.60%	-	Ihbmuuww	RRYCB	-	-	110	RWUBV+110	-	263.00000
D2	YWW	2.100	-	-	SO	LS	-	-	-	-	-	-	-	-	-	Retained
E	OGB	1.100	9.50	-	T	QQQ-	3.80%	-	Ukrohtuf	EDGDS	-	-	400	FUYIM+400	-	453.00000
K	IAV	6.800	-	-	PA	AM	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

J: First Pay: 2024-04-20; Registration: 144W/Wdr J; H: First Pay: 2024-04-20; Registration: 144W/Gbk I; U: First Pay: 2024-04-20; Registration: 144D/Vtx C; E: First Pay: 2024-04-20; Registration: 144J/Gyx Z; K: First Pay: 2024-04-20; Registration: 144Y/Bpo R; G1: First Pay: 2024-04-20; Registration: 144L/Etl I; D2: First Pay: 2024-04-20; Registration: 144V/Dmr J;

Originator(s)

Vgswzvy Boggv Zbvavug Qys

Risk Retention

BF/KB - Euax BV - Eua