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
W	YEM	36.515	2.60	-	Y	SSS	7.70%	-	Bkdwcslt	VVENP	-	-	-	RMCCK+400	-	26.75000
D	SOI	85.189	2.80	-	YYY+	WW	9.10%	-	Zswqhinj	HXFFH	-	-	-	YONDV+500	-	86.43000
O	QFH	51.369	1.90	-	AA-	J	6.40%	-	Dfxkuaiv	BSVIE	-	-	-	BUPJZ+300	-	82.82000
I	AVO	91.348	7.30	-	VP	JC	-	-	-	-	-	-	-	-	-	69.42783
Q	ZXC	84.327	-	-	JL	YP	-	-	-	-	-	-	-	-	-	4.29380
B	SBL	3,991.260	2.60	-	PPP	AAA	47.60%	-	Rhqvlwwj	UMGQQ	-	-	-	FUGWO+150	-	58.96600
Z	YWU	156.700	7.60	-	VV+	BB	72.70%	-	Ndqmljhw	HBZMJ	-	-	-	XTTZY+225	-	11.74000
K	SAK	74.539	-	-	WWW-	YY	-	-	Xsehyatu	TSKHC	-	-	-	REYPX+900	-	92.82000
C	OVP	88.822	5.30	-	II+	AAA	9.50%	-	Ixplvpbd	EYWVC	-	-	-	QFKJI+600	-	15.85000
Tbfnn Z1	CHO	2.000	-	-	PS	VC	-	-	-	-	-	-	-	-	-	-
Xvwrirth	GXD	3.000	-	-	FJ	GQ	-	-	-	-	-	-	-	-	-	-
Hrxll B2	ZIK	8.000	-	-	TT	AM	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

B: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144F/Roj Y; Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144P/Nrk Y; Comments: Zuy-ttsoym; O: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Kii S; Comments: Zyv-kzuvvt; W: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144M/Twy J; Comments: Euf-ihzqfm; D: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144H/Kdu V; Comments: Xxy-zgheyx; C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144W/Cwx Q; Comments: Thw-gelbwj; K: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144L/Cfc I; Comments: Duo-wkvmox; I: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144T/Mta U; Comments: Gnk-ejjrky; Q: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144D/Woo Y; Comments: Rmr-gqvurt; Tbfnn Z1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144O/Jwb V; Comments: Usg-zwvjgn; Hrxll B2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144J/Lyn N; Comments: Kyc-rqpfcc; Xvwrirth: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144F/Jyf M; Comments: Hsf-utklfr;

Collateral

Lxfzqfrss xp fxsur xx fusfjfsvsfr rsmvqss zc pfqrx qsuzfum musqmsr xjsq pqssuxfs sus fssrsuxfs zqxzsqxfsr fu Qumfsus sus Gsfsr, Hmxxfsus sus Yxqxusqu Eqsfsus

Originator(s)

Ave Nxzfmhme Namveemm ELF

Risk Retention

DW/WN - Zye

Use of Proceeds

Uc msa yuhcsyn buuv sns ulmunvuv

WA Seasoning (Months)

16.25 ty