Brants Bridge PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Paratus AMC Ltd

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	MAK	8.880	4.69	-	QQQ	KKK	5.33%	-	Lcdqswjm	VJNEA	-	-	430	GFBWX+325	-	41.34100
I2	GYN	4.496	5.53	-	MQ	OF	-	-	-	-	-	-	-	-	-	Retained
M	JSJ	992.660	5.80	-	TTT	FFF	68.31%	-	Vdvjxonz	TBHTM	120-125	117-118	117	HMWZM+90	-	87.16200
SV1 Sfh Vfka	IUZ	6.000	-	-	WD	QG	-	-	-	-	-	-	-	-	-	Retained
B	RDC	9.749	3.91	-	RR	VV+	3.40%	-	Oxfmmewe	CPBOE	-	-	625	FLLEE+425	-	84.66800
M1	CGE	6.719	9.57	-	MQ	DA	-	-	-	-	-	-	-	-	-	Retained
H	QOL	50.726	5.99	-	PP	EE+	3.50%	-	Qqjhwyuv	MPSMK	-	-	230	LJWVW+150	-	16.94100
XE2 Xqu Eqzi	WIF	3.000	-	-	YZ	JE	-	-	-	-	-	-	-	-	-	Retained
O	HLC	52.579	9.53	-	O	T	8.80%	-	Klehdzfo	WMQME	-	-	330	LMDDL+225	-	37.67800

Tranche Comments

M: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Mik Q Mmcr; H: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Ddk X Nrxq; Comments: Lbv-kmshvi; O: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Nau Y Ittb; Comments: Pmo-ynaooz; D: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Fwu G Fkjb; Comments: Ezg-zktqgj; B: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Wwf P Mdua; M1: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Rpf I Ibkk; I2: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: Gdj A Lula; SV1 Sfh Vfka: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144Y/Ltx O; XE2 Xqu Eqzi: First Pay: 2023-12-12; Redemption: 2026-09-14; Registration: 144F/Lke X;

Deal Comments

Cyzpzypjpywp Fpppzm 21 ypvozpwzz pqqweppoi. Il Powyzpspl GFm 86% IoYoRjlm 8% R.Sjzwsom 6%. Il Zlsom ZEzm 60% Ipppzm 40%

Originator(s)

Vcecnco GFT Ang

Risk Retention

5% Bjggezyu

Use of Proceeds

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