Bridgegate Funding PLC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	2,317.612	2.10	-	AAA	AAA	17.30%	-	Floating	SONIA	-	-	SONIA+150	-	99.42700
B	GBP	137.953	3.20	-	AA+	AA	12.30%	-	Floating	SONIA	-	-	SONIA+225	-	97.85000
C	GBP	96.567	3.20	-	AA-	A	8.80%	-	Floating	SONIA	-	-	SONIA+300	-	96.63000
D	GBP	55.181	3.20	-	A	BBB	6.80%	-	Floating	SONIA	-	-	SONIA+400	-	96.68000
E	GBP	41.386	3.20	-	BBB+	BB	5.30%	-	Floating	SONIA	-	-	SONIA+500	-	96.33000
F	GBP	41.386	3.20	-	BB+	CCC	3.80%	-	Floating	SONIA	-	-	SONIA+600	-	90.95000
X	GBP	20.693	-	-	BBB-	CC	-	-	Floating	SONIA	-	-	SONIA+900	-	95.27000
Z	GBP	68.977	3.20	-	NR	NR	-	-	-	-	-	-	-	-	31.59479
R	GBP	35.868	-	-	NR	NR	-	-	-	-	-	-	-	-	0.29350
Class S1	GBP	0.000	-	-	NR	NR	-	-	-	-	-	-	-	-	-
Class S2	GBP	0.000	-	-	NR	NR	-	-	-	-	-	-	-	-	-
Residual	GBP	0.000	-	-	NR	NR	-	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; B: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; C: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; D: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; E: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; F: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; X: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; Z: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; R: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; Class S1: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; Class S2: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed; Residual: First Pay: 2023-04-17; Redemption: 2026-04-17; Registration: 144A/Reg S; Comments: Pre-placed;

Collateral

Comprised of loans to individuals secured by first ranking charges over freehold and leasehold properties in England and Wales, Scotland and Northern Ireland

Originator(s)

The Mortgage Business PLC

Risk Retention

EU/UK - Yes

Use of Proceeds

To pay certain fees and expenses

WA Seasoning (Months)

16.25 yr