FINSIGHT

Tower Bridge Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	345.600	1.69	-	AAA	AAA	15.10%	-	Floating	SONIA	-	115	SONIA+115	-	100.00000
B	GBP	19.000	1.75	-	AA+	AA+	10.35%	-	Floating	SONIA	220-230	220	SONIA+220	-	100.00000
C	GBP	19.600	1.75	-	A+	A	5.45%	-	Floating	SONIA	320-330	320	SONIA+320	-	100.00000
D	GBP	10.400	1.75	-	A-	BBB	2.85%	-	Floating	SONIA	430-435	430	SONIA+430	-	100.00000
S	GBP	2.000	-	-	NR	NR	-	-	Fixed	-	-	-	-	-	Retained
Z1	GBP	5.400	-	-	NR	NR	1.50%	-	Fixed	-	-	-	-	-	Retained
Z2	GBP	6.000	-	-	NR	NR	-	-	Fixed	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Pre-placed; B: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Upsized from GBP18.05m to GBP19m; C: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Upsized from GBP 18.62m to GBP19.6m; D: First Pay: 2023-09-20; Redemption: 2025-03-20; S: First Pay: 2023-09-20; Redemption: 2025-03-20; Z1: First Pay: 2023-09-20; Redemption: 2025-03-20; Z2: First Pay: 2023-09-20; Redemption: 2025-03-20;

Deal Comments

Reset Date: 3/20/2025

Originator(s)

Belmont Green Finance Ltd