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

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HDOP8.7406.60Ie2KK+-PP+5.50%-LqekaxrgDVLQN95-10095XLJFZ+95-926.00000
UXYN235.790743.29NuuFFF-SSS62.00%-EpyzciunKJGXI70-7170TCVIT+70-374.00000
QFKJ35.130-Tv1WW--US--XqukzivrMPNQS-400WZJME+400-Retained
NMEE14.2508.40I2H+-N+2.00%-XjpelmhpVKNHW125-130125JUUQH+125-810.00000
IDZK20.905-DNQU-HB--------Retained
Tranche Comments
U: Registration: Cmx R Xaho; H: Registration: Xnp B Fsna; N: Registration: Faj R Aeix; Q: Registration: Juf G Yhpt; I: Registration: Joe M Anry;