| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TWRBG 2024-2 (GBP 311m) | Belmont Green Finance Ltd | | EMEA | Apr 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CED | 5.000 | 2.82 | N2 | ZZ+ | - | - | - | Vhfhbhmb | UKFUL | - | - | 500 | LWRPA+500 | - | Retained | | B | JIT | 48.000 | 9.10 | Mq1 | XX | - | 5.70% | - | Ekdmmvhn | LOKGE | - | - | 120 | UCDPG+120 | - | 941.00000 | | H | TZZ | 106.000 | 6.46 | Udd | DDD | - | 25.90% | - | Cbsepdrn | KMVGO | - | - | 88 | HEPBV+88 | - | 122.00000 | | M | MGM | 9.200 | - | MT | MV | - | - | - | Npmof | - | - | - | - | - | - | Retained | | Q | GBR | 7.000 | 1.40 | L2 | X+ | - | 8.40% | - | Mxcarijx | BRDQC | - | - | 160 | QGNSW+160 | - | 536.00000 | | N | FDR | 9.000 | 2.70 | Haa2 | T- | - | 6.50% | - | Bcjsukih | CSUSP | - | - | 229 | ZXGCX+229 | - | 322.00000 |
Tranche Comments H: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144O/Hxr S;
B: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144T/Lcq R;
Q: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144Y/Awv Y;
N: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144P/Caw K;
K: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144Y/Ztu V;
M: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144M/Rjs D; Deal Comments Nzx Hjbb Tmepzbl 3.00 Originator(s) Mfgezbz Krffb Xbbebcf Nzm |
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