2022-2ND1

Together Asset Backed Securitisation PLC (TOGET) 2022-2ND1

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	257.115	2.46	-	AAA	-	AAA	AAA	26.50%	-	Floating	SONIA	-	125	SONIA+125	-	100.00000
B	GBP	13.993	3.96	-	AA+	-	AA	AA+	22.50%	-	Floating	SONIA	-	265	SONIA+265	-	100.00000
C	GBP	21.863	3.96	-	AA	-	A (L)	AA-	16.25%	-	Floating	SONIA	-	315	SONIA+315	-	100.00000
D	GBP	20.989	3.96	-	A	-	BBB	A-	10.25%	-	Floating	SONIA	-	415	SONIA+415	-	100.00000
E	GBP	18.365	3.96	-	BBB-	-	BB (L)	BB	5.00%	-	Floating	SONIA	-	575	SONIA+575	-	100.00000
F	GBP	5.247	3.96	-	B-	-	B	B	3.50%	-	Floating	SONIA	-	-	SONIA+700	-	96.69200
X	GBP	3.857	-	-	NR	-	NR	NR	-	-	Floating	SONIA	-	-	-	-	Retained
Z	GBP	12.244	-	-	NR	-	NR	NR	-	-	-	-	-	-	-	-	Retained

Hide Details

Tranche Comments

A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; X: Registration: Reg S Only; Z: Registration: Reg S Only;

Deal Comments

Non Call Period: 4.00

COMPANY

FINSIGHT.COM

PRODUCTS