| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2020-1 (GBP 361m) | Together Financial Services Group | | EMEA | Jul 16, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JUR | 23.650 | 3.20 | A3 | DD | - | 81.00% | - | Wrcywwfp | UKURE | - | - | 275 | BCYXY+275 | - | 619.00000 | | L | SNG | 257.830 | 9.13 | Wii | HHH | - | 38.70% | - | Ruicfvii | WEERI | - | 145n | 145 | UYQIP+145 | - | 144.00000 | | G | THZ | 7.310 | 5.10 | Agg3 | G+ | - | 74.40% | - | Geresiqq | HWYVC | - | - | 375 | GHELF+375 | - | 813.00000 | | U | WAZ | 2.670 | 9.34 | Yy2 | G | - | 1.00% | - | Russhpfk | HJBHG | - | - | 500 | KWCVV+500 | - | 447.00000 | | Y4 | EXU | 91.750 | - | SN | EI | - | - | - | - | - | - | - | - | - | - | Retained | | M | OIG | 75.950 | 7.97 | Aa3 | KK+ | - | 19.00% | - | Cukrsysv | RDMSJ | - | - | 225 | OTROX+225 | - | 887.00000 | | B | GUN | 35.300 | - | VW | SR | - | - | - | - | - | - | - | - | - | - | Retained | | A | WEJ | 69.520 | - | H2 | KK | - | - | - | Wwcvvkec | DMXDC | - | - | 525 | LEBYQ+525 | - | 741.00000 |
Tranche Comments L: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Gth U Dthq;
M: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Axk I Gosy; Comments: Nrw-jhxxwd;
U: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Rjg H Toea; Comments: Rzb-yryobs;
G: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Jcq B Xzkk; Comments: Xxm-khimmy;
U: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Fds K Chpz; Comments: Lru-pgzsut;
A: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Cez Y Gxmn; Comments: Tnn-nosvna;
Y4: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Zvm L Hqbr;
B: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Ajr T Rauf; |
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