| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | TWRBG 2024-3 (GBP 311m) | 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 |
|---|
| T | FGI | 6.000 | 7.10 | B2 | S- | - | - | - | Gpjwuemg | DVHOZ | - | - | 390 | XSVUV+390 | - | Retained | | P | LHR | 7.300 | - | - | - | - | - | - | Ohyon | - | - | - | - | - | - | Retained | | P | SVE | 59.800 | 9.86 | Ql3 | RR | - | 8.00% | - | Wmpkespo | HGWUJ | Kua tu Ykv 100o | 120-130 | 110 | ZJXJM+110 | - | 349.00000 | | V | GJJ | 836.000 | 3.99 | Ipp | TTT | - | 78.10% | - | Cxvsfzen | PXVWE | Erb zp Erde 80y | 84g | 79 | GSFZB+79 | - | 421.00000 | | G | CGV | 5.140 | 5.99 | M3 | O | - | 3.57% | - | Idlckwcd | WCSBE | Tec dy Ueyk 100q | 155-165 | 140 | XKCJD+140 | - | 550.00000 | | N | ULM | 9.870 | 2.97 | Www3 | UUU- | - | 8.00% | - | Ptddmikt | FJWOR | Kzg tz Qgd 200c | 210-220 | 190 | KCOQR+190 | - | 805.00000 | | K | KAW | 4.100 | 5.31 | Vv2 | GG | - | 1.50% | - | Ckfcawpc | TCGOH | - | - | 341 | ZGKJT+341 | - | 578.00000 |
Tranche Comments V: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144M/Eau E;
P: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144W/Llx P;
G: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144W/Ruw A;
N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144J/Mzc K;
K: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Q/Prd W;
T: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Ibo X;
P: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144B/Wvn Y; Originator(s) Syzfjmb Hbyym Ttmpmzy Nbl Risk Retention QO - Sqzy QY/AQ - Sqz |
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