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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP257.1152.46-AAA-AAAAAA26.50%-FloatingSONIA-125SONIA+125-100.00000
BGBP13.9933.96-AA+-AAAA+22.50%-FloatingSONIA-265SONIA+265-100.00000
CGBP21.8633.96-AA-A (L)AA-16.25%-FloatingSONIA-315SONIA+315-100.00000
DGBP20.9893.96-A-BBBA-10.25%-FloatingSONIA-415SONIA+415-100.00000
EGBP18.3653.96-BBB--BB (L)BB5.00%-FloatingSONIA-575SONIA+575-100.00000
FGBP5.2473.96-B--BB3.50%-FloatingSONIA--SONIA+700-96.69200
XGBP3.857--NR-NRNR--FloatingSONIA----Retained
ZGBP12.244--NR-NRNR--------Retained
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