2024-2

Tower Bridge Funding PLC (TWRBG) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belmont Green Finance Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	YDW	2.000	5.90	S2	A+	-	5.10%	-	Peyxjmum	MMKVE	-	-	160	EGVFP+160	-	374.00000
N	KHO	9.000	7.50	Brr2	T-	-	5.30%	-	Syrqnein	MUQZS	-	-	229	QTBQZ+229	-	917.00000
R	ZCF	823.000	3.81	Uoo	SSS	-	85.40%	-	Sqxzusms	XWZPD	-	-	88	RKMUG+88	-	936.00000
F	NWE	2.500	-	MD	IV	-	-	-	Akiao	-	-	-	-	-	-	Retained
A	JSS	5.000	3.24	B2	AA+	-	-	-	Hjqvzkul	EQOPM	-	-	500	SJWZK+500	-	Retained
U	GWE	51.000	1.80	Cr1	QQ	-	6.30%	-	Ikoylhyl	HKQSA	-	-	120	JUBIW+120	-	644.00000

Filings

ABS-15G

Tranche Comments

R: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144X/Tfx J; U: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144X/Mpv G; L: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144Z/Ohl J; N: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144W/Djt O; A: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144H/Ndc U; F: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144F/Ynn D;

Deal Comments

Hhc Mznn Hqbqhhf 3.00

Originator(s)

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