Tower Bridge Funding PLC (TWRBG) 2024-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RASV6.4209.22K3Z-1.11%-MyodlfiwMBJWA155-165140XEPWO+140-994.00000
FFSN8.9106.45Foo3UUU--8.00%-AvxwcieuEHRXZ210-220190HXSJX+190-496.00000
ERRK5.0005.37O2X----DbvzhipbHLNBC-390WJFKP+390-Retained
NGSP8.200------Thjwv-----Retained
TTNS232.0009.87DggRRR-47.10%-XmlhrehdSCQNU84c79UZVJL+79-483.00000
SMEN34.5009.22He3PP-7.00%-RrjszovvZSGWS120-130110YDNRU+110-413.00000
FDDL8.2009.61Rm2MM-6.10%-CyotbtbuBOFKE-341DHLPG+341-493.00000
Filings
Tranche Comments
T: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Y/Pbx T; S: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144E/Tnx F; R: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144I/Qzt W; F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144J/Wpm R; F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144B/Tme D; E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144U/Bsk N; N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144G/Dpj M;
Originator(s)
Twjhmfy Mmwwf Njfofvw Cys
Risk Retention
GA - Wgpj GW/ZG - Wgp

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan