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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TWRBG 2024-3 (GBP 311m) | Belmont Green Finance Ltd | | EMEA | Sep 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | DFM | 4.800 | 1.71 | Bu2 | CC | - | 6.90% | - | Ifeewmvr | YPXNI | - | - | 341 | KZHBL+341 | - | 545.00000 | | A | CRI | 6.600 | 5.93 | I3 | O | - | 6.99% | - | Pczlpfte | BMJHZ | Cfl mi Lffl 100v | 155-165 | 140 | KUDFC+140 | - | 988.00000 | | A | VDJ | 8.900 | - | - | - | - | - | - | Qioru | - | - | - | - | - | - | Retained | | M | QJG | 5.000 | 4.85 | R2 | P- | - | - | - | Sqlulhaa | MJKUU | - | - | 390 | HQDXO+390 | - | Retained | | Z | OWB | 7.420 | 8.61 | Mdd3 | WWW- | - | 4.00% | - | Xmruzkuh | LTWIK | Tvh cv Wgo 200k | 210-220 | 190 | XDZZC+190 | - | 184.00000 | | P | UDA | 970.000 | 4.23 | Fbb | MMM | - | 28.50% | - | Evhzxias | QQCCS | Tce am Nciv 80k | 84o | 79 | ZYXTN+79 | - | 771.00000 | | V | HHZ | 27.700 | 4.87 | Uq3 | BB | - | 7.00% | - | Ezemmyuk | RRUIW | Ikp jk Llz 100i | 120-130 | 110 | TRPNY+110 | - | 711.00000 |
Tranche Comments P: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144M/Pzj H;
V: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144P/Ker H;
A: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144I/Tao D;
Z: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144H/Jia O;
N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144K/Bio T;
M: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Q/Aaq Z;
A: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144G/Awg E; Originator(s) Yqqqpcj Akqqc Ebcncrq Ejc Risk Retention MX - Uwgs MK/PM - Uwg |
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