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 2024-2X A 22-Sep-25 ABS EUR 2,480,000   100.333 100.33 CVR | 1.03        
TWRBG 2024-2X A 18-Sep-25 ABS EUR 248,000   100.33 100.33 CVR | 0.95        
TWRBG 2024-2X A 1-Aug-25 RMBS GBP 10,492,000 AAA 100.307 100.31 CVR UNITED KINGDOM MBS - Buy to Let | 1.10 AAA      
TWRBG 2024-2X A 15-Jul-25 RMBS GBP 520,000 AAA 100.258 100.26 CVR UNITED KINGDOM MBS - Buy to Let AAA      
TWRBG 2024-2X A 2-Jul-25 ABS EUR 700,000   100.307 100.31 CVR | 1.19        
TWRBG 2024-2X A 7-Apr-25 RMBS GBP 1,000,000 AAA 99.95 99.95 CVR UNITED KINGDOM MBS - Buy to Let AAA      
TWRBG 2024-2X A 4-Mar-25 RMBS GBP 141,000 AAA 100.282 100.28 CVR UNITED KINGDOM MBS - Buy to Let AAA      
TWRBG 2024-2X A 10-Dec-24 RMBS GBP 900,000 AAA 100.261 100.26 CVR UNITED KINGDOM MBS - Buy to Let AAA      
TWRBG 2024-2X A 20-Sep-24 RMBS GBP 1,134,000 AAA 100.286 100.29 CVR UNITED KINGDOM MBS - Buy to Let AAA 1,134,000   XS2799470880
TWRBG 2024-2X A 20-Sep-24 RMBS GBP 1,134,000 AAA 100.278 100.28 CVR UNITED KINGDOM MBS - Buy to Let AAA 1,134,000   XS2799470880
TWRBG 2024-2X A 16-Sep-24 RMBS GBP 6,965,000 AAA 100.282 100.28 CVR UNITED KINGDOM MBS - Buy to Let AAA 6,965,000   XS2799470880
TWRBG 2024-2X A 27-Jun-24 RMBS GBP 6,000,000 NR 100.26 100.26 CVR UNITED KINGDOM MBS - Buy to Let AAA 6,000,000   XS2799470880
TWRBG 2024-2X A 10-Jun-24 RMBS GBP 225,000 NR 100.25 100.25 CVR UNITED KINGDOM MBS - Buy to Let AAA 225,000   XS2799470880
TWRBG 2024-2X A 31-May-24 RMBS GBP 500,000 NR 100.236 100.24 CVR 9 9 10.61 10.61 UNITED KINGDOM MBS - Buy to Let AAA     XS2799470880
TWRBG 2024-2X A 23-May-24 RMBS GBP 825,000   100.18A 100.18 TALK AAA 825,000   XS2799470880
TWRBG 2024-2X A 22-May-24 RMBS GBP 825,000 NR 100.208 100.21 CVR UNITED KINGDOM MBS - Buy to Let AAA 825,000   XS2799470880
 
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Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.