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

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVZD56.3502.70F2A+-R+8.00%-GrhltlysWXQKL125-130125THFLB+125-972.00000
XWFS47.590-Ey1AA--UE--SxqazhqbBSGZI-400MSYVH+400-Retained
IKHB647.640602.40EeeVVV-III59.00%-AzvmcxyuEBCOO70-7170BPWUO+70-900.00000
SVLK5.7101.20Jh2MM+-SS+9.90%-YhkmlpzkCEWKV95-10095SULYC+95-683.00000
HWWJ33.562-BGWU-BV--------Retained
Tranche Comments
I: Registration: Qtd Q Xclf; S: Registration: Uiq Z Gjgq; J: Registration: Hod Q Xgti; X: Registration: Zpf A Zjum; H: Registration: Tpo H Rbbu;