Tower Bridge Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Belmont Green Finance Ltd

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	DWY	8.300	-	-	-	-	-	-	Cbipf	-	-	-	-	-	-	Retained
Q	KZI	6.860	5.46	Too3	MMM-	-	7.00%	-	Azkbxuba	SLCJB	Xxo wx Pid 200l	210-220	190	RVZPT+190	-	169.00000
M	VFM	8.430	5.97	I3	S	-	9.87%	-	Vmeueeqj	MBNHQ	Guv bq Muzi 100s	155-165	140	DCRNM+140	-	220.00000
A	CON	8.400	7.28	Xq2	RR	-	9.40%	-	Uhpvobjg	PUHKI	-	-	341	UROKN+341	-	190.00000
J	CVB	867.000	2.43	Fzz	EEE	-	52.90%	-	Pkttxtcd	VGLKF	Gqx qx Eqvn 80m	84b	79	LLVWZ+79	-	834.00000
N	DVC	33.300	3.35	Qp3	WW	-	6.00%	-	Luhrpjdl	VZEOE	Wlr xl Veu 100y	120-130	110	HOVXL+110	-	579.00000
W	VAY	1.000	8.57	U2	Y-	-	-	-	Ypujdcoi	VJRCM	-	-	390	UDKUQ+390	-	Retained

Filings

ABS-15G

Tranche Comments

J: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144U/Won H; N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144U/Ceo F; M: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144J/Iyr Q; Q: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144M/Dlo C; A: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144X/Kmg W; W: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Q/Czx Y; R: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144V/Hkr P;

Originator(s)

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Risk Retention

MA - Mbtp ML/WM - Mbt