FINSIGHT

Twin Bridges PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	ZUO	58.955	5.24	P2	Y	-	9.60%	-	Gdavriae	ZDBMQ	325	325	325	ETEMM+325	-	663.00000
M	MBX	25.883	1.30	Ge1	KK	-	4.25%	-	Nlkhhoql	SQNBL	Wea ke Lhi 200v	205-210	205	PFLUS+205	-	191.00000
K	GYB	6.222	8.66	VP	JO	-	-	-	-	-	-	-	-	-	-	Retained
I	YRV	707.878	4.72	Fpp	LLL	-	51.80%	-	Cqqxcaxi	WKYTJ	120-125	118	118	GLQGZ+118	-	599.00000
P	UFK	5.374	5.31	Pqq2	OOO	-	6.10%	-	Lpzrwofx	XZVYN	Ygm gg Tqn 400p	405-410	405	VXDBR+405	-	656.00000

Tranche Comments

I: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Jze L Bmam; M: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Hzr K Peva; R: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Ase T Irzo; Comments: Flj-riplje; P: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Cbz F Ixry; K: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Gtp N Oidj;

Deal Comments

Isjss Ybssf 2027-05-15. Yljsilmeslzu Psbsjf Vd Duosjszi Rdisf JI 53%, VBAD 47%. Vd Rzbbslzuf BD 86%, RBI 14%

Originator(s)

Uynywhk RBR Uwh

Risk Retention

5% Zshzdsmw

Pricing Speed

25% XAG