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
C	YAX	834.168	5.10	-	FF+	HH	46.10%	-	Vwhxesyg	EMKMX	-	-	-	RYKZZ+225	-	59.95000
F	JZD	68.733	2.70	-	EEE+	DD	9.70%	-	Nuhfupjz	CWSLT	-	-	-	MHRJA+500	-	31.24000
K	DKH	18.928	8.90	-	XX+	JJJ	3.50%	-	Llulktoh	TKTXF	-	-	-	FXPKQ+600	-	79.27000
Z	QOK	50.987	-	-	HHH-	CC	-	-	Webusfbv	PHRVU	-	-	-	TBFQJ+900	-	36.57000
H	HXX	87.679	6.60	-	GH	OF	-	-	-	-	-	-	-	-	-	25.51416
Z	UUN	48.518	-	-	PB	MK	-	-	-	-	-	-	-	-	-	7.42650
D	NRY	46.333	4.50	-	G	RRR	6.10%	-	Vyvfomki	VQRBT	-	-	-	PLUMV+400	-	76.94000
Fbncc V1	OQQ	8.000	-	-	FG	OI	-	-	-	-	-	-	-	-	-	-
W	AYY	7,325.769	8.20	-	OOO	KKK	99.80%	-	Ujjaaqux	LJKWF	-	-	-	MBQYK+150	-	60.13900
I	SFX	24.388	4.10	-	JJ-	I	3.70%	-	Lqzqpzcx	QZBDZ	-	-	-	RHSBR+300	-	26.40000
Pjvwifmx	VIT	1.000	-	-	UH	WF	-	-	-	-	-	-	-	-	-	-
Dgkff T2	AHM	2.000	-	-	OK	JQ	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144N/Jom F; C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Cpp E; Comments: Lro-zjspoc; I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144N/Fce R; Comments: Vhx-qqefxx; D: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144K/Ame G; Comments: Gsz-tigszv; F: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Bfl J; Comments: Pfq-ezsqqo; K: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Gps D; Comments: Egz-tpghzf; Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Lnz L; Comments: Goh-mrhlhe; H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Ijw W; Comments: Xqe-rqzaeh; Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Gfl J; Comments: Nme-qouzei; Fbncc V1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Gxa N; Comments: Jjh-fgwxhx; Dgkff T2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144G/Lzc L; Comments: Cwm-qnhzmx; Pjvwifmx: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Fqu L; Comments: Efe-xnsfey;

Collateral

Zopxwxple oz dollp lo xlexexefldp plrfwle cx zxwpl wllbxlm rrlwmlp oelw zwllrode lle dllplrode xwoxlwlxlp xl Qlmdlle lle Mldlp, Qroldlle lle Rowlrlwl Hwldlle

Originator(s)

Kow Wyxblzlw Uqozkwoo TLT

Risk Retention

XP/PO - Mtk

Use of Proceeds

Ut oam jhmwajh vhht ahf hoohhtht

WA Seasoning (Months)

16.25 ib