Together Asset Backed Securitisation PLC (TOGET) 2021-1ST1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP283.029283.03AaaAAA-AAA11.00%-FloatingSONIA70-7170SONIA+70-100.00000
BGBP7.9504.06Aa2AA+-AA+8.50%-FloatingSONIA95-10095SONIA+95-100.00000
CGBP11.1304.06A2A+-A+5.00%-FloatingSONIA125-130125SONIA+125-100.00000
XGBP11.130-Ba1BB--NR--FloatingSONIA-400SONIA+400-Retained
ZGBP15.902-NRNR-NR--------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; X: Registration: Reg S Only; Z: Registration: Reg S Only;