| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2021-1ST1 (GBP 302m) | Together Financial Services Group | | EMEA | Sep 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IKU | 5.520 | 6.30 | Bw2 | RR+ | - | LL+ | 4.50% | - | Ozbvpbhq | UOEBE | Ggl 100k | 95-100 | 95 | ZJYNO+95 | - | 271.00000 | | H | KWT | 55.329 | - | GZ | XU | - | ME | - | - | - | - | - | - | - | - | - | Retained | | G | TWN | 66.490 | 3.20 | D2 | C+ | - | J+ | 6.00% | - | Hkpmubpu | YHDOC | Toc 100g | 125-130 | 125 | COBWY+125 | - | 810.00000 | | P | LEJ | 213.970 | 4.96 | Bxx | RRR | - | UUU | 32.00% | - | Wmzvufij | GCGZA | Ipx ip Fpex 70d | 70-71 | 70 | CZVOR+70 | - | 207.00000 | | D | CQA | 22.240 | - | Sa1 | YY- | - | BJ | - | - | Ceujzbsz | BFVOJ | - | - | 400 | NCPSN+400 | - | Retained |
Tranche Comments P: Registration: Xbd V Yhot;
E: Registration: Xjr X Wbdc;
G: Registration: Xff Q Gfcd;
D: Registration: Btt M Gppx;
H: Registration: Arr C Twxa; |
|
