| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWRBG 2022-1X B | 22-Sep-25 | ABS | EUR | 378,000 | 100.146 | 100.15 | CVR | | 0.50 | ||||||||||||||||||||
| TWRBG 2022-1X B | 21-Nov-24 | RMBS | GBP | 1,800,000 | AA | 99.957 | 99.96 | CVR | UNITED KINGDOM | MBS - Buy to Let | NR | |||||||||||||||||
| TWRBG 2022-1X B | 16-Sep-24 | RMBS | GBP | 171,000 | AA | 99.907 | 99.91 | CVR | UNITED KINGDOM | MBS - Other | NR | 171,000 | XS2432286206 |
