| 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 | UGP | 36.700 | 5.42 | Ba3 | TT | - | 7.00% | - | Qbdphtee | LGXYU | Jzb oz Evi 100q | 120-130 | 110 | YWFFA+110 | - | 806.00000 | | H | KTY | 7.420 | 8.53 | Buu3 | PPP- | - | 9.00% | - | Yhlzactb | CVJSW | Oqa kq Ork 200l | 210-220 | 190 | EKFBY+190 | - | 364.00000 | | I | XFA | 6.510 | 1.59 | Z3 | Y | - | 3.95% | - | Zvrrtwrw | RPQYZ | Nca wx Fcvj 100i | 155-165 | 140 | CUCSZ+140 | - | 398.00000 | | F | IVP | 8.000 | 1.49 | S2 | F- | - | - | - | Hduotkay | BDCDC | - | - | 390 | VMUBJ+390 | - | Retained | | U | GYR | 1.200 | - | - | - | - | - | - | Cyrve | - | - | - | - | - | - | Retained | | H | CBB | 853.000 | 3.17 | Nww | SSS | - | 96.80% | - | Khkhlspw | HKPVA | Opi bm Xpjy 80f | 84k | 79 | RXLEE+79 | - | 463.00000 | | F | UVM | 5.400 | 6.19 | Xv2 | NN | - | 6.80% | - | Oeobakcs | DKGYQ | - | - | 341 | WBXOT+341 | - | 375.00000 |
Tranche Comments H: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144U/Kfs D;
N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144X/Zkr U;
I: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144K/Uem C;
H: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144J/Jut K;
F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144C/Znd M;
F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144V/Nql I;
U: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Ihb F; Originator(s) Xrjusuz Yorru Tfuuuer Uzr Risk Retention DB - Vlen DP/VD - Vle |
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