Bridgegate Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lloyds Banking Group PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	EOL	17.167	3.90	-	XX-	E	3.10%	-	Dbldokdu	XKXSR	-	-	-	GMEJB+300	-	34.92000
Muqrr K1	ZGT	6.000	-	-	YK	UZ	-	-	-	-	-	-	-	-	-	-
O	XQL	632.836	1.50	-	YY+	EE	93.50%	-	Gusodqmb	ZPZHD	-	-	-	YYEMJ+225	-	30.51000
T	ULH	62.899	9.40	-	K	EEE	3.80%	-	Zkmabthp	RRGVZ	-	-	-	JOCBP+400	-	42.53000
H	YFC	2,050.308	6.50	-	DDD	AAA	51.60%	-	Ccyaawau	ODLBO	-	-	-	HUUJT+150	-	83.16500
H	SES	60.663	7.20	-	BV	YB	-	-	-	-	-	-	-	-	-	12.47910
A	EQV	81.241	9.80	-	QQQ+	TT	3.70%	-	Pdhakxff	SOLVB	-	-	-	LSVNZ+500	-	25.66000
Z	SGB	17.772	6.30	-	SS+	RRR	1.70%	-	Ayjwszlx	GRWLO	-	-	-	SCEXS+600	-	16.53000
Z	IJH	14.648	-	-	SY	PL	-	-	-	-	-	-	-	-	-	2.45150
E	OAX	62.825	-	-	NNN-	XX	-	-	Vkfdlohb	DJRRJ	-	-	-	XKCRO+900	-	50.12000
Ltpyrumw	QCM	8.000	-	-	KC	PZ	-	-	-	-	-	-	-	-	-	-
Gpljj E2	FFU	7.000	-	-	JF	KU	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144B/Rbs Y; O: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Cum Y; Comments: Fqf-mfvkfd; J: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Oig S; Comments: Wqo-welwog; T: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144L/Zep G; Comments: Snf-vevrfb; A: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Fvq H; Comments: Ouz-mfzizm; Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Gea K; Comments: Jxb-jhpjbv; E: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Yht X; Comments: Xiw-kuuywc; H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Ibc R; Comments: Lne-mgniei; Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144X/Ffe E; Comments: Sbr-sfrxrm; Muqrr K1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Acg E; Comments: Gkt-igbrta; Gpljj E2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Gbb C; Comments: Qgt-yhnutp; Ltpyrumw: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144Y/Erp R; Comments: Nzb-ttapby;

Collateral

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Originator(s)

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Risk Retention

DX/XK - Zdb

Use of Proceeds

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WA Seasoning (Months)

16.25 ix