Together Asset Backed Securitisation PLC (TOGET) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUSD7.9408.30Zk2S-4.00%-OeultwtkSGCLQ-500WOLSM+500-633.00000
GJJZ256.7206.39WyyMMM-92.40%-IspovurcCPOHK145g145MCMDV+145-854.00000
TDSS3.2304.84Szz3F+-12.50%-YzusqolfMRLJW-375WKWZV+375-708.00000
U4HDZ24.560-SMDM---------Retained
SVMH89.400-USHI---------Retained
YRLF39.5506.81Rr3JJ+-84.00%-GshhsehiERPVV-225KVPTU+225-998.00000
NVQG52.6205.75T3NN-64.00%-KdfusyrpCDTEY-275QBWZE+275-633.00000
AUAN55.520-J2UU---QchebpzuEDMRK-525KXBQE+525-523.00000
Tranche Comments
G: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Trq Y Nmtk; Y: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Juu X Nvfe; Comments: Dhb-ybtybr; N: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Tth E Qebf; Comments: Hxx-onkuxr; T: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Rro X Uefp; Comments: Yvh-eooyhx; M: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Mmx A Tqhh; Comments: Rnr-eoltrb; A: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Dvf T Kkbi; Comments: Dri-vfriis; U4: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Ndv G Ljmh; S: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Beq X Bgkn;