2024-3

Tower Bridge Funding PLC (TWRBG) 2024-3

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
Z	IJN	478.000	7.69	Ijj	FFF	-	46.20%	-	Ljqhhyyj	FJJRB	Wbm df Kbbj 80h	84i	79	PYWPL+79	-	486.00000
M	GJG	2.960	5.98	Sll3	LLL-	-	6.00%	-	Vdxhwbax	MLJNR	Avv qv Lgv 200p	210-220	190	GMEMR+190	-	500.00000
X	HNN	1.200	-	-	-	-	-	-	Xsrli	-	-	-	-	-	-	Retained
E	QJO	35.400	4.69	Gs3	EE	-	9.00%	-	Cdhcrkfw	VSBCU	Ira ur Fjx 100b	120-130	110	GUFFQ+110	-	264.00000
H	ZFZ	9.500	1.46	R3	C	-	3.90%	-	Ydhbymql	SWDIS	Nkb et Jkaa 100a	155-165	140	BOMJQ+140	-	917.00000
X	EFN	8.000	7.16	F2	V-	-	-	-	Kbqvtwil	RXKQB	-	-	390	RTNMG+390	-	Retained
M	ETG	2.100	2.93	Ve2	YY	-	4.80%	-	Lvhzvxwm	FQWTJ	-	-	341	KYJNB+341	-	935.00000

Filings

ABS-15G

Tranche Comments

Z: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Z/Mdv W; E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144F/Vht I; H: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144F/Dmb E; M: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144O/Onq A; M: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144W/Une O; X: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144P/Fno H; X: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144T/Hxr J;

Originator(s)

Rrfbufh Oqrrf Qjfrfvr Ohw

Risk Retention

RA - Fzxu RL/DR - Fzx

Refinancing

Yes

Reset

Yes