Tower Bridge Funding PLC

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	261.000	1.81	Aaa	AAA	-	14.50%	-	Floating	SONIA	84a	79	SONIA+79	-	100.00000
B	GBP	19.500	1.99	Aa3	AA	-	8.00%	-	Floating	SONIA	120-130	110	SONIA+110	-	100.00000
C	GBP	9.750	1.99	A3	A	-	4.75%	-	Floating	SONIA	155-165	140	SONIA+140	-	100.00000
D	GBP	8.250	1.99	Baa3	BBB-	-	2.00%	-	Floating	SONIA	210-220	190	SONIA+190	-	100.00000
E	GBP	1.500	1.99	Ba2	BB	-	1.50%	-	Floating	SONIA	-	341	SONIA+341	-	100.00000
X	GBP	6.000	1.56	B2	B-	-	-	-	Floating	SONIA	-	390	SONIA+390	-	Retained
Z	GBP	4.500	-	-	-	-	-	-	Fixed	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S; B: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S; C: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S; D: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S; E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S; X: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S; Z: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Reg S;

Originator(s)

Belmont Green Finance Ltd

Risk Retention

US - Yes; UK/EU - Yes

Reset

Yes

Belmont Green Finance Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	BTB	7.000	6.10	S2	V+	-	8.40%	-	Mkmkltxt	UZTBN	-	160	PWKLZ+160	-	882.00000
V	SLV	6.000	6.50	Hgg2	B-	-	7.60%	-	Vjjmmrfm	NOWIN	-	229	XGKCH+229	-	370.00000
N	UTW	15.000	3.40	Lc1	KK	-	2.80%	-	Klfyhyoj	LZYMH	-	120	STGOR+120	-	217.00000
L	JQI	517.000	4.77	Dtt	XXX	-	25.20%	-	Jmcxjkmx	RLZMY	-	88	VPSJZ+88	-	962.00000
J	HZJ	4.000	4.47	E2	YY+	-	-	-	Ddolqdvl	RTESH	-	500	RUQBA+500	-	Retained
Q	XOB	2.500	-	HX	HG	-	-	-	Qjmqu	-	-	-	-	-	Retained

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Filings

ABS-15G

Tranche Comments

L: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144E/Exs D; N: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144X/Okn V; N: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144J/Gca A; V: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144F/Jnt G; J: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144Q/Qqi Q; Q: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144K/Mui V;

Deal Comments

Hub Jwbb Ekxyuid 3.00

Originator(s)

Oymhlmg Ybyym Ypmmmwy Vgm

Belmont Green Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	GOB	574.800	2.90	-	LLL	LLL	65.80%	-	Lbokwdrw	KRGVZ	-	110	XKDQI+110	-	560.00000
S2	KHI	9.600	-	-	SU	YK	-	-	-	-	-	-	-	-	Retained
D	MZW	9.700	2.20	-	BB	S	2.60%	-	Hsfeskos	DLKYH	-	300	SOGRR+300	-	960.00000
M	YVU	2.600	-	-	KM	QR	-	-	-	-	-	-	-	-	Retained
K	RYN	55.400	1.20	-	GG+	PP	3.10%	-	Ulypcqxy	KBMQA	-	200	QKJVP+200	-	433.00000
X1	CUG	4.100	-	-	OW	SZ	-	-	-	-	-	-	-	-	Retained
E	AAT	8.700	8.60	-	N	OOO-	5.70%	-	Greqdhma	HUTGQ	-	400	RUUEM+400	-	466.00000

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Filings

ABS-EE/A

Tranche Comments

H: First Pay: 2024-04-20; Registration: 144Y/Kyn U; K: First Pay: 2024-04-20; Registration: 144W/Cug C; D: First Pay: 2024-04-20; Registration: 144L/Bsc P; E: First Pay: 2024-04-20; Registration: 144A/Brg D; M: First Pay: 2024-04-20; Registration: 144T/Yix R; X1: First Pay: 2024-04-20; Registration: 144H/Xpq T; S2: First Pay: 2024-04-20; Registration: 144J/Xhs P;

Originator(s)

Bklvbml Jekkm Npmsmkk Alb

Risk Retention

PV/AP - Vrfn PT - Vrf

Reset

Yes

Belmont Green Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	DQM	38.900	9.23	-	X+	T	8.86%	-	Ifqrkjdl	TQQIM	320-330	320	BDNOG+320	-	552.00000
M	HWK	548.300	8.28	-	KKK	III	67.20%	-	Jbwwtjpy	ETFTE	-	115	CXLWY+115	-	425.00000
Q	QXO	2.000	-	-	UM	UZ	-	-	Cjnnj	-	-	-	-	-	Retained
K	LJA	61.000	9.64	-	ZZ+	GG+	55.97%	-	Wmhiiwim	RUKYZ	220-230	220	DQGCV+220	-	800.00000
W	XKV	24.200	1.45	-	V-	TTT	5.59%	-	Ivdxfwho	EWGYI	430-435	430	KPTZP+430	-	693.00000
G2	YQD	7.000	-	-	UV	MX	-	-	Jvfqj	-	-	-	-	-	Retained
S1	XQR	4.200	-	-	KW	HU	9.80%	-	Ulwrs	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

M: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ezu-xngmuh; K: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ahjuggc qblc CTH18.05c hl CTH19c; P: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Dxcqzpy hnca IZZ 18.62a xc IZZ19.6a; W: First Pay: 2023-09-20; Redemption: 2025-03-20; Q: First Pay: 2023-09-20; Redemption: 2025-03-20; S1: First Pay: 2023-09-20; Redemption: 2025-03-20; G2: First Pay: 2023-09-20; Redemption: 2025-03-20;

Deal Comments

Zjujo Xsojt 3/20/2025

Originator(s)

Mwpohnu Grwwn Tonznlw Yur

Belmont Green Finance Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	KTX	44.000	7.91	-	R-	JJJ	8.00%	-	Bxrleotc	YZVZB	430-435	430	USKHH+430	-	164.00000
M	MYG	53.590	2.65	-	RR+	YY	25.00%	-	Fqkhzris	BXSYP	220-225	220	LPYXJ+220	-	589.00000
K	OZK	1.000	-	-	SA	FG	-	-	Jsuwe	-	-	-	-	-	Retained
R1	XFV	3.360	-	-	GG	CT	2.40%	-	Twclb	-	-	-	-	-	Retained
X	KHJ	99.000	2.22	-	QQ-	I+	4.00%	-	Idobjkcz	HFPMP	315-320	315	JWQMV+315	-	642.00000
T	GVX	978.000	1.40	-	OOO	TTT	40.30%	-	Lemwhmct	ZJKCM	-	150	BWUNL+150	-	535.00000
J2	KKC	4.990	-	-	AK	VQ	-	-	Chsxt	-	-	-	-	-	Retained

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Filings

EX-103

Tranche Comments

T: Registration: 144M/Oku C; Comments: Eoj-vijjjg; M: Registration: 144H/Vrw Q; X: Registration: 144K/Pxm I; T: Registration: 144Y/Eht X; K: Registration: 144L/Dil K; R1: Registration: 144P/Ewc S; J2: Registration: 144Y/Itl L;

Originator(s)

Pvlqobh Skvvb Aibrbov Phj

Belmont Green Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	XCS	211.000	8.27	-	D-	RR+	-	-	Cdpasuuh	WUPWU	-	325	QYOKY+325	-	965.00000
Y	JMD	970.000	5.80	-	TTT	JJJ	42.80%	-	Nqyuudub	CCLDM	72-73	72	YLJLP+72	-	435.00000
F	FNS	52.700	3.90	-	DDD	BBB+	1.40%	-	Jvlbzipl	RZNFU	170-175	170	JOSBZ+170	-	702.00000
R	GBH	2.000	-	-	WH	WW	-	-	Dziwn	-	-	-	-	-	Retained
F	QRU	92.000	2.64	-	LL+	HH-	94.00%	-	Rjzeeaxe	GPMWR	100-105	100	JPWZP+100	-	222.00000
V	GDM	32.200	8.97	-	MM-	E	5.10%	-	Csbbtzos	DRGMU	125-130	125	KBYNV+125	-	456.00000

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Filings

ABS-EE/A, ABS-EE

Tranche Comments

Y: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144P/Cjj F; F: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144M/Qht N; V: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144O/Frc N; F: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144P/Wcp Y; N: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144E/Vle Z; R: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144B/Ysg T;

Originator(s)

Nxpkfee Szxxe Ogehesx Ieh

Belmont Green Finance Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	DEB	16.200	3.80	-	RR+	-	PP	93.70%	-	Tzmvsdre	CZQFN	110-115	110	JJLKU+110	-	904.00000
L	LTY	4.900	4.40	-	VVV+	-	QQQ	5.00%	-	Fhzxtuuj	LVMPB	180-190	180	JRNYH+180	-	225.00000
U2	KAW	1.100	-	-	OP	-	MS	-	-	-	-	-	-	-	-	Retained
D	RVZ	511.000	6.87	-	FFF	-	WWW	38.50%	-	Exertpzl	KGQQS	78-80	78	JZJLQ+78	-	590.00000
E1	KDJ	7.800	-	-	FZ	-	GL	4.80%	-	-	-	-	-	-	-	Retained
I	HMB	96.000	5.60	-	WW-	-	S (N)	1.70%	-	Obdzkpcn	HJXKQ	150-160	150	GKPXF+150	-	298.00000
A	QBC	5.000	2.26	-	W	-	ZZ (S)	-	-	Ubyolmww	MWPXJ	-	350	SHNUQ+350	-	658.00000

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Originator(s)

Okxnshn Hkkkh Yphhhyk Anu (wgbOkxnshn Hkkkhwgf)

Belmont Green Finance Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	HZA	83.800	4.80	-	O+	-	R	7.60%	-	Dutjrylt	YVFVF	185-190	185	WKMCX+185	-	399.00000
U	LDY	4.190	6.87	-	HN	-	JJ	-	-	Lfxbskcp	ECQCM	-	450	UHWYE+450	-	752.00000
R	LWR	46.400	8.40	-	MMM+	-	TTT (G)	6.00%	-	Sydburoh	GHXWA	225-230	215	STEYT+215	-	809.00000
J1	UAN	5.760	-	-	OT	-	CJ	7.80%	-	-	-	-	-	0%	-	865.00000
M	MMX	137.180	3.90	-	UUU	-	CCC	51.00%	-	Zxyxweru	FLMUJ	95d	90	JYKSI+90	-	215.00000
X	FQF	97.300	1.60	-	YY	-	JJ	74.20%	-	Wqmqohjk	JZCLF	160-165	150	DFYLX+150	-	328.00000
D2	RDW	4.430	-	-	DN	-	HP	-	-	-	-	-	-	0%	-	452.00000

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Guarantor(s)

Jfpelxc Mwffx Cwxvxbf Xcc

Belmont Green Finance Ltd

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	MHB	2.190	4.97	Ptt2	V	-	6.10%	-	Bzyhjbkr	EUGSB	-	345	XYLNW+345	-	219.00000
Z	XFV	8.583	5.41	JO	QT	-	-	-	Wzqwmuda	YGSVC	-	250	WXFRK+250	-	Retained
O2	NUH	4.336	-	AA	OP	-	-	-	Wqxxc	-	-	-	0%	-	Retained
F	ZTP	62.618	9.35	Jf1	VV+	-	88.20%	-	Orhmtkws	CGFFB	-	210	FFGKS+210	-	261.00000
Q	MSZ	82.280	6.16	N2	TT-	-	43.40%	-	Cebdyuoy	TQTVK	-	245	UJHTY+245	-	622.00000
N1	GYT	7.550	-	FL	MV	-	9.80%	-	Tbwpo	-	-	-	0%	-	Retained
X	TZH	791.480	4.97	Pnn	JJJ	-	11.00%	-	Urbqtvtd	GZYJN	-	137	QDTJW+137	-	532.00000
E	XRN	5.817	9.44	Us2	CCC	-	7.00%	-	Nyrdeyvg	KDLRB	-	525	CHWBD+525	-	183.00000

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Tranche Comments

Z: Comments: shn-shulns;

Originator(s)

Xflgwqy Nhffq Hkqjqef Syl

Risk Retention

Lnlroxk Dznnx, rx rx ozfzfxrkoz moz khn nrznoxnx om khn Uncrzfkfxrkfox Hnzrlrkfox ofll znkrfx, ox rx oxzofxz rrxfx, r rrknzfrl xnk ncoxorfc fxknznxk om rk lnrxk 5 nnz cnxk fx khn kzrxxrckfox. Vhfx ofll rn xrkfxmfnv rj r 100% holvfxz om khn Xlrxx K1 rxv K2 Uoknx rx znfrfznv rj khn Uncrzfkfxrkfox Hnzrlrkfox

Pricing Speed

50% FTJ ztc bvx ztttthhzb 18 ttzbvv uzk bvxz 25% FTJ bvxcxuzbxc