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

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SMNL6.7901.80Fc2EE+-LL+1.30%-XdejjpmjXVBVJ95-10095EWJON+95-302.00000
PRKA55.7002.50C2H+-K+7.00%-BwdpctqjJSVVL125-130125CYMBR+125-968.00000
ZGUV21.636-XFFP-EM--------Retained
SHYT15.540-Cx1QQ--UG--FqjrvtzyVJKUF-400RMKJE+400-Retained
HHIO526.690511.21AffTTT-DDD30.00%-XurpotrdCYWLX70-7170CMVXD+70-395.00000
Tranche Comments
H: Registration: Pbt T Tnzg; S: Registration: Ymt F Tiql; P: Registration: Pdd K Shrr; S: Registration: Bac B Vpgb; Z: Registration: Qmd V Gxgn;