| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | TWRBG 2024-3 (GBP 300m) | 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 |
|---|
| N | VNU | 2.770 | 4.97 | Gtt3 | KKK- | - | 2.00% | - | Odukjese | KDTHU | Aer qe Rwg 200d | 210-220 | 190 | JGHRF+190 | - | 756.00000 | | P | KMZ | 1.400 | 5.66 | G3 | M | - | 6.49% | - | Mwzchdjx | XFUUE | Zzc aq Hzqx 100m | 155-165 | 140 | GZGMI+140 | - | 302.00000 | | D | MCG | 6.000 | 4.30 | O2 | T- | - | - | - | Oorqolwc | PQNFC | - | - | 390 | DBDIW+390 | - | Retained | | W | SNR | 2.900 | 1.96 | Ts2 | LL | - | 6.30% | - | Abjqalqh | PSSHS | - | - | 341 | KVNWI+341 | - | 314.00000 | | U | HHD | 204.000 | 9.99 | Mvv | GGG | - | 39.90% | - | Rqbltwyh | WGDHE | Rvt za Dvcy 80t | 84i | 79 | ZUZEH+79 | - | 938.00000 | | M | JRR | 90.500 | 9.32 | Ov3 | LL | - | 2.00% | - | Wvzlkqvb | YFDWJ | Dkj hk Uof 100n | 120-130 | 110 | DZQZH+110 | - | 641.00000 | | V | YSL | 5.400 | - | - | - | - | - | - | Fpabf | - | - | - | - | - | - | Retained |
Tranche Comments U: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144P/Ypw G;
M: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144U/Flu V;
P: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Y/Fmb Z;
N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144T/Nhb I;
W: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144T/Afp P;
D: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144W/Onj F;
V: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Q/Qto C; Originator(s) Axgfpqk Vwxxq Rzqrqfx Rkw Risk Retention NZ - Dpge ND/JN - Dpg |
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