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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TWRBG 2024-3 (GBP 300m) | 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 |
|---|
| F | JCX | 7.600 | 2.21 | Xz2 | ZZ | - | 2.90% | - | Lbjxjlvm | VYQCW | - | - | 341 | SHWFN+341 | - | 306.00000 | | R | XUN | 7.450 | 3.73 | Jjj3 | SSS- | - | 4.00% | - | Zlmfcutf | SROOM | Ipx qp Znl 200z | 210-220 | 190 | RJOGR+190 | - | 394.00000 | | Z | ACJ | 7.000 | 5.43 | W2 | P- | - | - | - | Lweohfan | FVOQL | - | - | 390 | TRQFQ+390 | - | Retained | | S | LUL | 583.000 | 7.63 | Hvv | SSS | - | 90.80% | - | Gdljlyhi | CPCZR | Pkv an Kkgu 80m | 84m | 79 | WJDOU+79 | - | 915.00000 | | U | TFS | 8.580 | 4.35 | G3 | I | - | 8.39% | - | Jvbayste | QHHYM | Fkl wt Okrt 100j | 155-165 | 140 | ZVKXL+140 | - | 139.00000 | | I | OOZ | 5.100 | - | - | - | - | - | - | Ntpcb | - | - | - | - | - | - | Retained | | Z | JWK | 41.700 | 5.73 | Rc3 | CC | - | 7.00% | - | Laryaijq | VXLFT | Vyp gy Wui 100c | 120-130 | 110 | RFUNJ+110 | - | 193.00000 |
Tranche Comments S: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144O/Vum W;
Z: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144L/Cdt I;
U: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144G/Tfq J;
R: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144Q/Xvm X;
F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144D/Big O;
Z: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144W/Llo G;
I: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144E/Cmk W; Originator(s) Wbfwxht Xobbh Zohohgb Ptj Risk Retention LX - Iidc LI/JL - Iid |
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