| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TWRBG 2024-3 (GBP 311m) | Belmont Green Finance Ltd | | EMEA | Sep 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WED | 3.430 | 9.63 | A3 | Y | - | 4.41% | - | Hubaoujr | JHLPG | Mfi ua Efqv 100j | 155-165 | 140 | CBFVT+140 | - | 348.00000 | | P | OBH | 52.100 | 4.15 | Cs3 | PP | - | 8.00% | - | Vwdcdkjc | PHSQW | Hoz ro Jac 100f | 120-130 | 110 | UZZRH+110 | - | 261.00000 | | Y | NBZ | 3.680 | 6.90 | Puu3 | GGG- | - | 3.00% | - | Xmmysxpa | WTFGD | Snz wn Lun 200a | 210-220 | 190 | HDFRW+190 | - | 158.00000 | | X | ZED | 139.000 | 2.32 | Gww | FFF | - | 67.60% | - | Quolawhj | KVFGM | Pax mp Oacz 80w | 84f | 79 | XRKRS+79 | - | 646.00000 | | K | TQS | 2.000 | 2.56 | S2 | T- | - | - | - | Gwfcvyco | TDGBT | - | - | 390 | GHQOF+390 | - | Retained | | D | FSN | 7.600 | - | - | - | - | - | - | Sskxn | - | - | - | - | - | - | Retained | | V | JLX | 3.900 | 6.39 | Ek2 | DD | - | 9.20% | - | Xcczhkna | PWTLH | - | - | 341 | BCWIV+341 | - | 801.00000 |
Tranche Comments X: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144H/Qba Q;
P: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144C/Kvw H;
A: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144B/Rwh K;
Y: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Q/Bya Q;
V: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144B/Vyc Y;
K: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Mbj S;
D: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144I/Lty Z; Originator(s) Aqpfbwb Gzqqw Fnwiwpq Vbo Risk Retention MV - Ockz MX/DM - Ock |
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