Tower Bridge Funding PLC (TWRBG) 2024-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BYWK2.2006.70-WWW7.30%-ZhycbbukJKXFA-300XGUGK+300-272.00000
T2IKR7.200--IQMC--------Retained
HSMK361.7006.40-XXXNNN24.30%-LkeolmihBQPWP-110FJQEZ+110-119.00000
KQBV38.8009.40-QQ+TT7.60%-UiocrekiVUPZG-200BFKML+200-689.00000
WARZ5.4006.10-KUUU-6.40%-CfwbwoynRKYPV-400EUZKH+400-212.00000
L1YGE1.500--MDXO--------Retained
ZUOZ4.500--GIMW--------Retained
Filings
Tranche Comments
H: First Pay: 2024-04-20; Registration: 144Z/Exy B; K: First Pay: 2024-04-20; Registration: 144V/Kby E; B: First Pay: 2024-04-20; Registration: 144Y/Kzv N; W: First Pay: 2024-04-20; Registration: 144H/Xji O; Z: First Pay: 2024-04-20; Registration: 144T/Tao S; L1: First Pay: 2024-04-20; Registration: 144M/Bwb E; T2: First Pay: 2024-04-20; Registration: 144Z/Dvq O;
Originator(s)
Zybvxbl Mkyyb Mubbbiy Klu
Risk Retention
QP/RQ - Yygo QX - Yyg