2021-CRE1

Together Asset Backed Securitisation PLC (TOGET) 2021-CRE1

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	JAR	9.100	-	-	-	SS+	-	JJ	-	-	Ofrhtztr	WOSHD	-	-	BMKSI+550	-	-
I	JYD	6.643	7.35	-	-	TTT	-	J (I)	4.00%	-	Ojfsrpnz	KUCVZ	-	425	CSWGU+425	-	655.00000
D	GEU	50.170	1.84	-	-	XX+	-	EE (B)	57.93%	-	Feykqwun	HKPLW	-	205	ZKLXE+205	-	766.00000
W	EWL	8.918	5.72	-	-	M	-	RRR (E)	6.90%	-	Cybczqwx	WJPQI	-	315	HPGSN+315	-	732.00000
X	FQB	21.500	-	-	-	EC	-	MT	-	-	-	-	-	-	-	-	Retained
TGi	HGM	9.000	-	-	-	MW	-	BF	-	-	-	-	-	-	-	-	Retained
C	KHO	358.473	2.62	-	-	YYY	-	HHH	88.81%	-	Bqrporxt	QRDWQ	-	150	GQNVI+140	-	59.82800
P	HXA	3.926	2.73	-	-	II-	-	D (B)	14.10%	-	Pktlfetf	TQRDU	-	245	RULYZ+245	-	526.00000

Tranche Comments

C: Registration: Vcb N Mpif; D: Registration: Aaq Y Nxpf; P: Registration: Tas Q Ouje; W: Registration: Mio L Mjhh; I: Registration: Loc A Ndll; I: Registration: Urm F Yhpx; X: Registration: Edo A Bszb; TGi: Registration: Uvi R Xrxt;