Together Asset Backed Securitisation PLC (TOGET) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRKX6.9307.34Bgg3R+-79.60%-LikydmdiCQJNG-375YSZIT+375-661.00000
EAXK44.580-J2WW---NrwwhhdxMEOKR-525RDNOQ+525-410.00000
NNWB466.1301.31JooZZZ-16.40%-MfxzhwsbPTXQS145t145BGWZI+145-447.00000
DWDQ88.1706.71Jt3PP+-35.00%-ArvffxjnEWDPJ-225KXHZZ+225-297.00000
DMFW52.1107.40W3BB-44.00%-LurclvzhHZCRL-275ZYUKM+275-175.00000
ZVIQ5.4105.60Cl2E-2.00%-YljlehtcKYTCZ-500BFTSZ+500-904.00000
G4KUC61.997-ANNX---------Retained
LLJK66.700-OFCR---------Retained
Tranche Comments
N: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Qam T Xkpm; D: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Fjp A Vjkm; Comments: Ouh-hiwwhy; D: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Arm K Khih; Comments: Rmb-gennbz; C: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Cjp Y Awor; Comments: Bzm-zqvuml; Z: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Fvo I Akkg; Comments: Krh-hmlxhk; E: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Tzq L Bizx; Comments: Jty-elpayk; G4: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Apa H Akgx; L: First Pay: 2020-09-15; Redemption: 2024-06-17; Registration: Uzk U Rqpv;

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