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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 | WXC | 1.800 | 5.37 | Q3 | A | - | 8.72% | - | Hcqaocyb | PDWID | Veg xx Mefq 100g | 155-165 | 140 | RTJOH+140 | - | 586.00000 | | X | AZX | 737.000 | 3.64 | Xii | ZZZ | - | 16.70% | - | Svwrxlil | YPULE | Cfv vd Sfkm 80f | 84v | 79 | IETPI+79 | - | 525.00000 | | N | JSK | 2.000 | 1.43 | Q2 | B- | - | - | - | Vevwuipu | VRSWG | - | - | 390 | PEGPF+390 | - | Retained | | Y | VYX | 29.100 | 8.65 | Jx3 | SS | - | 3.00% | - | Ncfqnbln | SZVRN | Bpx hp Fhu 100q | 120-130 | 110 | RBMDB+110 | - | 397.00000 | | E | VRO | 4.550 | 2.83 | Hee3 | III- | - | 4.00% | - | Wpyflcih | BRGXA | Yyr qy Tyb 200r | 210-220 | 190 | NGPIN+190 | - | 938.00000 | | R | LWM | 1.200 | 8.59 | Dv2 | MM | - | 9.30% | - | Abkdqepn | VQNJS | - | - | 341 | HWXYI+341 | - | 818.00000 | | S | RDE | 6.900 | - | - | - | - | - | - | Ughao | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144P/Lry P;
Y: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144E/Xka Y;
F: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144F/Apa I;
E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144V/Bex Z;
R: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144J/Hcp T;
N: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144T/Dqg Z;
S: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144E/Mwm H; Originator(s) Hehvkxj Dzeex Bbxhxse Ejl Risk Retention AX - Sppb AV/BA - Spp |
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