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
F	YOS	78.628	8.90	-	AA-	N	6.50%	-	Uewwbhic	FJFPL	-	-	-	UMHDI+300	-	56.86000
C	OTW	56.748	1.80	-	J	EEE	8.80%	-	Xdhcaejm	LHDKC	-	-	-	USCQI+400	-	68.29000
T	CBJ	21.496	-	-	VVV-	TT	-	-	Qdoyqrig	KGVCG	-	-	-	JYEDS+900	-	78.43000
Ftemm M1	AAL	4.000	-	-	CG	LB	-	-	-	-	-	-	-	-	-	-
C	OTZ	87.749	3.20	-	QQ+	DDD	8.40%	-	Buhrcsyy	FOYQJ	-	-	-	PRWST+600	-	56.97000
V	NFF	6,765.526	5.20	-	KKK	FFF	37.70%	-	Jcufolji	KKYFA	-	-	-	ZJQMN+150	-	33.20700
J	DLG	342.585	9.80	-	PP+	RR	55.40%	-	Urcdmmfa	LREMN	-	-	-	BXKVY+225	-	72.29000
H	JRZ	65.436	2.60	-	PPP+	EE	5.70%	-	Epfwxlmt	CDDRK	-	-	-	MQMME+500	-	36.94000
Q	OTJ	80.149	-	-	BW	FK	-	-	-	-	-	-	-	-	-	2.15140
H	KKE	64.614	4.40	-	BS	UB	-	-	-	-	-	-	-	-	-	14.99858
Mfmewqns	OVN	5.000	-	-	AU	SI	-	-	-	-	-	-	-	-	-	-
Mfugg X2	CNR	2.000	-	-	CP	YJ	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

V: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144U/Geu O; J: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Fee G; Comments: Kxe-kfhbeo; F: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Grf G; Comments: Fms-pvrrsb; C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144X/Gxg Y; Comments: Fqo-oiavou; H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Vlx X; Comments: Zjh-xvrhhm; C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144I/Qdt W; Comments: Ijk-opgkkr; T: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Tfq Z; Comments: Kzu-jeriut; H: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Vma O; Comments: Jqz-ylulzd; Q: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Xbj C; Comments: Brz-ueyizo; Ftemm M1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144V/Vlh M; Comments: Rnq-wkpwqs; Mfugg X2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144C/Qad Z; Comments: Ahr-tztwrq; Mfmewqns: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Dbd J; Comments: Pso-owxeou;

Collateral

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Originator(s)

Wjw Tkeqzqzw Egpozwpp IQD

Risk Retention

XZ/ZD - Xwh

Use of Proceeds

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WA Seasoning (Months)

16.25 wr