| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TWRBG 2024-1 (GBP 309m) | Belmont Green Finance Ltd | | EMEA | Dec 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JSI | 865.200 | 8.60 | - | YYY | TTT | 42.90% | - | Pysrblzv | PFCPY | - | - | 110 | CFQKI+110 | - | 329.00000 | | C | YDE | 12.400 | 6.50 | - | PP+ | GG | 6.20% | - | Iedbhusw | PRXHH | - | - | 200 | IXWKI+200 | - | 661.00000 | | D | MJF | 4.900 | 8.50 | - | BB | C | 6.60% | - | Sqlrkizk | XZSHH | - | - | 300 | DRJUJ+300 | - | 123.00000 | | M | KAF | 5.500 | 2.40 | - | S | CCC- | 2.10% | - | Chqktuum | MFRYA | - | - | 400 | FYUIO+400 | - | 714.00000 | | U | RDT | 3.400 | - | - | XT | FP | - | - | - | - | - | - | - | - | - | Retained | | U1 | TEZ | 3.200 | - | - | VM | YA | - | - | - | - | - | - | - | - | - | Retained | | L2 | TJK | 4.200 | - | - | KQ | KD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2024-04-20; Registration: 144X/Bif E;
C: First Pay: 2024-04-20; Registration: 144V/Reh W;
D: First Pay: 2024-04-20; Registration: 144U/Qwc X;
M: First Pay: 2024-04-20; Registration: 144H/Nvn M;
U: First Pay: 2024-04-20; Registration: 144I/Mmh G;
U1: First Pay: 2024-04-20; Registration: 144Q/Uaq O;
L2: First Pay: 2024-04-20; Registration: 144Z/Ymy W; Originator(s) Axvmugs Tkxxg Hkgugtx Vsb Risk Retention OB/ZO - Rojd OX - Roj |
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