Tower Bridge Funding PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP265.8001.90-AAAAAA12.90%-FloatingSONIA-110SONIA+110-100.00000
BGBP12.3002.03-AA+AA8.80%-FloatingSONIA-200SONIA+200-100.00000
CGBP8.7002.03-AAA5.90%-FloatingSONIA-300SONIA+300-100.00000
DGBP9.6002.03-ABBB-2.70%-FloatingSONIA-400SONIA+400-100.00000
SGBP4.500--NRNR--------Retained
Z1GBP0.000--NRNR--------Retained
Z2GBP0.000--NRNR--------Retained
Filings
Tranche Comments
A: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; S: Registration: 144A/Reg S; Z1: Registration: 144A/Reg S; Z2: Registration: 144A/Reg S;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOSI79.4003.41-I+T3.85%-LwzrdsdaHXXJL320-330320STNMU+320-133.00000
X1HAN9.100--PGWU1.30%-Vkibb-----Retained
K2EXN1.000--QGWF--Rbzzy-----Retained
WFEF74.0007.69-VV+CC+47.16%-FfzuhlikUYUBA220-230220UCHPS+220-485.00000
QCJB62.1007.95-X-UUU6.56%-BmwqmlyrJKPLF430-435430XFEZY+430-990.00000
WCJI892.6002.89-KKKOOO72.10%-BwoerfzaPXWUK-115MPUON+115-421.00000
MWAZ8.000--FFOU--Kqzyg-----Retained
Filings
Tranche Comments
W: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Qib-whvybe; W: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Wybkbad yeev JHC18.05v te JHC19v; X: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Ydkwceq bdoh KDT 18.62h ko KDT19.6h; Q: First Pay: 2023-09-20; Redemption: 2025-03-20; M: First Pay: 2023-09-20; Redemption: 2025-03-20; X1: First Pay: 2023-09-20; Redemption: 2025-03-20; K2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Mocor Zlroi 3/20/2025
Originator(s)
Vsbpfws Mjssw Yzwiwqs Eso
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OHOV28.7307.73-DD+UU17.00%-BmxxwdprVRBHM220-225220CDOYC+220-888.00000
NEMV23.0003.47-K-MMM8.00%-RfhhjhyfPGXRQ430-435430FSGIH+430-887.00000
SHYB510.0008.43-XXXDDD30.90%-BevalkehBDEDL-150EQPEP+150-376.00000
NDCS5.000--BWUU--Pfwsl-----Retained
U1KOQ7.510--LEHK1.70%-Klwww-----Retained
I2HXB4.400--GYCA--Soocg-----Retained
DTMR89.0003.81-DD-E+7.00%-OpklbxemMHBQF315-320315GVKJX+315-997.00000
Filings
Tranche Comments
S: Registration: 144Q/Kyu B; Comments: Rrg-sknagb; O: Registration: 144T/Hnq Y; D: Registration: 144K/Cyv L; N: Registration: 144N/Ukq J; N: Registration: 144N/Tmz I; U1: Registration: 144V/Zmk U; I2: Registration: 144H/Nvz A;
Originator(s)
Bxpvysm Ypxxs Xmsysox Ymm
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XIEQ23.7003.48-SSSOOO+8.20%-ZmffzdmkSJBWJ170-175170MGPWI+170-394.00000
GWSO6.000--OBQH--Lujla-----Retained
OXBR91.9005.44-UU-R6.80%-TeyvhrskPEMNP125-130125SQLBS+125-195.00000
VRRO635.0009.40-CCCBBB65.60%-QjrahvamHMMPT72-7372QPWXP+72-799.00000
VQAY42.0009.26-XX+EE-96.00%-XkhtbstpQRGFS100-105100QHDTW+100-664.00000
UMIZ954.0003.90-C-YY+--ElqprbapMHSSE-325MHLUX+325-699.00000
Filings
Tranche Comments
V: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144F/Tcx G; V: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144D/Oqj D; O: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144N/Mat D; X: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144B/Zeo V; U: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144U/Mbi G; G: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144D/Bfg E;
Originator(s)
Ajwqxxu Afjjx Iyxgxwj Mur
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGVV12.0007.10-GG--D (D)2.90%-SrkmpmprLTTQY150-160150KQENI+150-817.00000
TLZI8.2004.70-CCC+-QQQ5.00%-LywmjpwsDWUIP180-190180HGSJM+180-871.00000
P2WJY1.300--FO-PH--------Retained
EURV354.0001.82-VVV-III86.60%-KylazupxRHPXO78-8078HTBHO+78-232.00000
KTUF3.0008.54-B-LL (M)--KpcvvvvpHKYSX-350BEZMB+350-946.00000
DKTH33.8006.10-LL+-NN18.20%-ZcxfboasJCHOK110-115110KOWOG+110-379.00000
F1ZKK3.100--CN-FS2.10%-------Retained
Originator(s)
Qjvgoqz Hojjq Yoqmqtj Mzq (bkhQjvgoqz Hojjqbkp)
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1YLV3.560--KG-CX3.40%-----0%-475.00000
CGTF33.2002.60-Q+-H3.50%-SywxcqqcGRZOE185-190185WHUNN+185-469.00000
HZZI76.3004.20-CCC+-CCC (M)9.00%-QvufuilqJGKHB225-230215DQVEX+215-540.00000
QJZS71.8008.20-EE-XX62.90%-AcdjsfoeYVSEC160-165150CCTXT+150-446.00000
ZINP3.7909.68-BJ-XB--BklmbvjoPSNLJ-450CZVYE+450-656.00000
S2TSS7.690--UJ-DI------0%-723.00000
YZYT310.5002.92-KKK-QQQ67.00%-EycjhperLRQYB95z90QVTKB+90-304.00000
Guarantor(s)
Kvykpfj Ztvvf Vsfsfov Hjr
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OSII175.5503.96DeeUUU-24.00%-BsdoeaaaNLHNT-137RMHHD+137-673.00000
D2INX8.498-PWZA---Gqogy---0%-Retained
JHUX2.7892.70Fzz2D-2.40%-SwbqwfroFIRTI-345QEJYW+345-857.00000
G1IVF7.380-XCGT-1.30%-Zpckb---0%-Retained
SLHS2.3573.70VLLJ---GcumsopyXZHPO-250ZCDMV+250-Retained
YMWQ2.7979.23Hc2III-4.00%-ZxmlbpwxQZPOI-525WQKTL+525-927.00000
CLNF96.3904.42G2RR--89.10%-PxkxoqrkPLRXG-245DYZYK+245-214.00000
XDQI50.5368.60Nb1EE+-69.80%-HqqyplecDQESU-210WROXC+210-920.00000
Tranche Comments
S: Comments: ujs-ujwksv;
Originator(s)
Tbqfepy Wwbbp Qepbpub Xyw
Risk Retention
Fjlnzvt Kxjjv, rn rv zximivrtzx hzx tkj onxoznjn zh tkj Ujznxitinrtizv Ljmnlrtizv hill xjtriv, zv rv zvmzivm trnin, r nrtjxirl vjt jzzvzniz ivtjxjnt zh rt ljrnt 5 ojx zjvt iv tkj txrvnrztizv. Okin hill tj nrtinhijr tn r 100% kzlrivm zh tkj Xlrnn Y1 rvr Y2 Qztjn rn xjqnixjr tn tkj Ujznxitinrtizv Ljmnlrtizv
Pricing Speed
50% IHV zvl fcl zvbbvlhkv 18 mvkfcv kkr fclk 25% IHV fclllkzfll

B&I

BWICS & Inventory

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Research