FINSIGHT

Twin Bridges PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	MAF	4.862	3.87	Bnn2	EEE	-	2.30%	-	Hmfexwhq	YHVLE	Wvy mv Btb 400o	405-410	405	KXEFF+405	-	438.00000
E	DBT	810.840	4.53	Byy	FFF	-	32.30%	-	Kuvrbayv	KGYVE	120-125	118	118	LKHQG+118	-	747.00000
U	DFS	4.640	2.29	DB	QY	-	-	-	-	-	-	-	-	-	-	Retained
G	ZNG	22.254	5.92	Ts1	CC	-	9.48%	-	Lfkasjxs	ZQVPR	Wdz ld Qea 200d	205-210	205	VFKRB+205	-	665.00000
J	LYD	38.258	5.93	S2	L	-	6.70%	-	Bxswdroi	PZPXX	325	325	325	CPMKH+325	-	771.00000

Tranche Comments

E: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Ltt Y Lnzt; G: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Ivo U Vvoi; J: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Aec N Epxn; Comments: Nwq-ztgvqa; M: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Brx Y Addo; U: First Pay: 2024-05-15; Redemption: 2027-05-15; Registration: Tdp S Aixa;

Deal Comments

Zxkxf Qxfxd 2027-05-15. Qskfqstgfson Tfxfkd Ol Ynjxkfoq Slxxd TW 53%, OJQQ 47%. Ol Dokxfsond TQ 86%, XTZ 14%

Originator(s)

Jikipgx ZRC Bpb

Risk Retention

5% Rhdvtecq

Pricing Speed

25% VEO