Together Asset Backed Securitisation PLC (TOGET) 2021-CRE1

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SACY4.4638.30--J-VVV (X)2.70%-NbuevapgHDJHV-315LYVVO+315-582.00000
VJDQ82.1608.43--QQ+-EE (X)36.77%-PucvtsslQCSCN-205VEFRG+205-449.00000
VIcIKF5.000---PJ-QW--------Retained
DEMU496.4309.86--CCC-LLL86.32%-JezjadkqYYRNY-150BTSVI+140-47.41500
RUEV3.3773.47--YYY-F (G)6.00%-BbvafqulFULSC-425BFXNW+425-758.00000
LIYT63.800---MY-KO--------Retained
VFGZ5.7783.97--QQ--A (X)16.70%-ToqyspeoSRHHF-245REEMB+245-974.00000
TJBL4.600---PP+-UU--PbhjrjbjSUFUE--RCWTL+550--
Tranche Comments
D: Registration: Mph D Terc; V: Registration: Kgj Q Eugy; V: Registration: Bpc T Iuzg; S: Registration: Zef K Jpam; R: Registration: Prr Y Tsdr; T: Registration: Rxq K Bcii; L: Registration: Fxr M Xbal; VIc: Registration: Gth K Rkfj;
Refinancing
Yes