Together Asset Backed Securitisation PLC (TOGET) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP290.9702.55AaaAAA-23.50%-FloatingSONIA145a145SONIA+145-100.00000
BGBP23.7903.88Aa3AA+-17.00%-FloatingSONIA-225SONIA+225-100.00000
CGBP14.6403.88A3AA-13.00%-FloatingSONIA-275SONIA+275-100.00000
DGBP9.1503.88Baa3A+-10.50%-FloatingSONIA-375SONIA+375-100.00000
EGBP9.1503.88Ba2A-8.00%-FloatingSONIA-500SONIA+500-100.00000
XGBP12.810-B2BB---FloatingSONIA-525SONIA+525-100.00000
R4GBP10.988-NRNR---------Retained
ZGBP18.300-NRNR---------Retained
Tranche Comments
A: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Reg S Only; B: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Reg S Only; Comments: Pre-placed; C: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Reg S Only; Comments: Pre-placed; D: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Reg S Only; Comments: Pre-placed; E: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Reg S Only; Comments: Pre-placed; X: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Reg S Only; Comments: Pre-placed; R4: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Reg S Only; Z: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Reg S Only;