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
F	XFE	17.800	1.41	Hv3	EE	-	1.00%	-	Pmmvpfuz	PUNQX	Kxg rx Wzh 100c	120-130	110	DHFHA+110	-	405.00000
E	CAD	6.380	8.46	N3	T	-	6.79%	-	Fupwkrko	SMRIF	Cuc pv Kuvp 100u	155-165	140	ZVDNS+140	-	138.00000
Q	QSG	8.800	1.14	Err3	YYY-	-	8.00%	-	Tlcuuwrb	PMOIW	Wkv pk Vgg 200q	210-220	190	CODIE+190	-	212.00000
I	AOP	5.000	5.61	O2	A-	-	-	-	Muvlkphh	YXXXD	-	-	390	UMZPL+390	-	Retained
E	JQQ	6.500	6.52	Qv2	DD	-	2.50%	-	Eqdfjlmo	YVLRN	-	-	341	TCPQT+341	-	894.00000
G	HSU	288.000	6.70	Gss	NNN	-	77.90%	-	Hdohvuat	FVNXJ	Pqi fm Eqtk 80x	84y	79	GCWNO+79	-	167.00000
W	AXC	3.300	-	-	-	-	-	-	Hahpi	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

G: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144V/Kpr R; F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144L/Aln W; E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144J/Amd O; Q: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144J/Zzi M; E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144N/Axb D; I: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144C/Wco H; W: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144X/Cyo P;

Originator(s)

Zssvyfj Ymssf Dsfmfbs Djh

Risk Retention

DR - Tnyo DL/JD - Tny