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
B	EGF	91.600	-	BH	-	-	EA	3.00%	-	-	-	-	-	-	-	-	Retained
F4	UOZ	5.700	-	CS	-	-	SG	4.00%	-	-	-	-	-	-	-	-	Retained
I	GRE	38.800	7.44	La2	-	-	KK (G)	47.10%	-	Bfkepmpm	MTSFC	-	-	175	GZQGJ+175	-	355.00000
W	SBY	38.800	6.74	Pkk3	-	-	FFF	6.90%	-	Phfdbcml	YOPSK	-	-	255	KYVEH+255	-	930.00000
E	TWT	1.000	2.97	A1	-	-	III (O)	5.00%	-	Xjmhzlxs	ZDTCD	-	-	370	WKNKY+370	-	668.00000
J	UOF	21.800	5.86	E2	-	-	Z (V)	10.30%	-	Ewbqtshx	ROSJA	-	-	205	TGHRP+205	-	353.00000
N	RWC	649.600	1.17	Vuu	-	-	BBB	13.00%	-	Ydwkzipo	GTESK	-	-	127	TPPXU+127	-	104.00000

Tranche Comments

N: First Pay: 2019-11-15; Registration: Uce J Lhft; I: First Pay: 2019-11-15; Registration: Rcu K Dhkx; J: First Pay: 2019-11-15; Registration: Phf E Xizx; W: First Pay: 2019-11-15; Registration: Xzm X Coow; E: First Pay: 2019-11-15; Registration: Cfa J Xiuj; F4: First Pay: 2019-11-15; Registration: Dza R Azdu; B: First Pay: 2019-11-15; Registration: Hgv A Jugq;

Originator(s)

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