| 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 |
|---|
| P | FBZ | 48.240 | 8.70 | T2 | Z+ | - | O+ | 1.00% | - | Zdevpyuw | KZDTD | Ryi 100j | 125-130 | 125 | CZEHY+125 | - | 219.00000 | | N | NDU | 86.760 | - | Qu1 | YY- | - | HV | - | - | Whehypjy | SVPYB | - | - | 400 | JCWEG+400 | - | Retained | | N | SRB | 348.280 | 2.67 | Sdd | FFF | - | BBB | 63.00% | - | Pkreaukx | FYEIQ | Yby zx Tbwr 70n | 70-71 | 70 | EWDDZ+70 | - | 189.00000 | | O | SLJ | 7.180 | 5.80 | Bj2 | II+ | - | VV+ | 7.60% | - | Ewfmoxts | TYNPN | Iox 100b | 95-100 | 95 | RPDDR+95 | - | 914.00000 | | P | DFK | 26.792 | - | WN | GY | - | WK | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: Ncx W Gcka;
O: Registration: Lar Y Zgwq;
P: Registration: Vsk T Yeuz;
N: Registration: Fto S Fptn;
P: Registration: Nxk G Dfje; |
|
