Together Asset Backed Securitisation PLC (TOGET) 2019-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP262.3002.39Aaa--AAA21.00%-FloatingSONIA-127SONIA+127-100.00000
BGBP14.9003.93Aa2--AA (H)16.50%-FloatingSONIA-175SONIA+175-100.00000
CGBP13.3003.93A2--A (H)12.50%-FloatingSONIA-205SONIA+205-100.00000
DGBP19.9003.93Baa3--BBB6.50%-FloatingSONIA-255SONIA+255-100.00000
EGBP5.0003.93B1--BBB (L)5.00%-FloatingSONIA-370SONIA+370-100.00000
R4GBP8.100-NR--NR--------Retained
ZGBP16.600-NR--NR--------Retained
Tranche Comments
A: First Pay: 2019-11-15; Registration: Reg S Only; B: First Pay: 2019-11-15; Registration: Reg S Only; C: First Pay: 2019-11-15; Registration: Reg S Only; D: First Pay: 2019-11-15; Registration: Reg S Only; E: First Pay: 2019-11-15; Registration: Reg S Only; R4: First Pay: 2019-11-15; Registration: Reg S Only; Z: First Pay: 2019-11-15; Registration: Reg S Only;
Originator(s)
Together Financial Services Group
Reset
Yes