2019-1

Together Asset Backed Securitisation PLC (TOGET) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Together Financial Services Group

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	KEE	42.700	4.97	My2	-	-	MM (W)	78.30%	-	Cehpdosc	JSSII	-	-	175	CWXKS+175	-	645.00000
E	UUM	2.000	5.65	E1	-	-	XXX (F)	1.00%	-	Zjpsrbxq	CHYQY	-	-	370	KEEIE+370	-	313.00000
E4	QGE	2.200	-	HI	-	-	KX	6.00%	-	-	-	-	-	-	-	-	Retained
Q	AJH	120.700	9.33	Mcc	-	-	JJJ	14.00%	-	Hdbrrfwg	XXHRV	-	-	127	SWYIN+127	-	411.00000
W	EAD	60.200	3.13	Pkk3	-	-	UUU	5.40%	-	Tejdtytr	SFBQE	-	-	255	LGVKJ+255	-	496.00000
T	HWV	79.900	-	FL	-	-	OV	6.00%	-	-	-	-	-	-	-	-	Retained
E	WVV	33.400	1.99	V2	-	-	U (K)	22.40%	-	Arpscfud	EOLHK	-	-	205	UMNYF+205	-	140.00000

Tranche Comments

Q: First Pay: 2019-11-15; Registration: Fob A Zzzc; A: First Pay: 2019-11-15; Registration: Lrx S Lghh; E: First Pay: 2019-11-15; Registration: Apo L Ppbp; W: First Pay: 2019-11-15; Registration: Iim U Ypbc; E: First Pay: 2019-11-15; Registration: Mig C Pjdd; E4: First Pay: 2019-11-15; Registration: Dje M Xfzw; T: First Pay: 2019-11-15; Registration: Dqg R Kqcv;

Originator(s)

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