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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 |
|---|
| J | VOC | 8.820 | 7.15 | Ggg3 | VVV- | - | 2.00% | - | Nueayiry | UKUKM | Szp pz Baj 200h | 210-220 | 190 | JJRDE+190 | - | 640.00000 | | A | MHJ | 8.000 | 5.71 | L2 | P- | - | - | - | Tclukdfk | WZTPO | - | - | 390 | CQWUY+390 | - | Retained | | D | UXH | 322.000 | 5.18 | Pkk | VVV | - | 35.40% | - | Gcjtdtcf | QPCLN | Tne ll Hnyh 80c | 84e | 79 | GYSIL+79 | - | 711.00000 | | R | NDF | 87.200 | 3.42 | Kw3 | DD | - | 8.00% | - | Vzsqvwpa | RBPJD | Yqy zq Ltq 100n | 120-130 | 110 | RPVFA+110 | - | 377.00000 | | I | JUW | 1.570 | 1.82 | M3 | H | - | 5.63% | - | Mujjzcfc | DCRCE | Omb zq Pmah 100d | 155-165 | 140 | FTPXF+140 | - | 170.00000 | | M | OWF | 8.800 | 9.91 | Ep2 | JJ | - | 5.80% | - | Pbfaaubu | JQZHG | - | - | 341 | KXFVI+341 | - | 842.00000 | | P | OTF | 4.200 | - | - | - | - | - | - | Tngnd | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144G/Joy A;
R: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144N/Lpn O;
I: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144D/Cir F;
J: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144U/Niv S;
M: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144X/Qno P;
A: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144G/Qwd U;
P: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144M/Nzd C; Originator(s) Wsluefu Vyssf Elfeffs Cuq Risk Retention GG - Jqbi GY/EG - Jqb |
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