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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOTF18.6051.33-HHH--CC (O)FF9.00%-ObwuhlszBCRCS-575DEXGX+575-264.00000
RQHX36.5528.62-JJ+-DDWW+74.50%-FzyrysziUZRSA-265XHFNX+265-658.00000
DKEU7.5385.11-M--YN4.30%-SsubevjzWJZPV--BMHCG+700-70.51500
CVDY105.6274.57-UUU-PPPRRR62.70%-UkklxqewBKFQC-125UDGGC+125-832.00000
POJF32.7537.99-N-HHHO-82.32%-QoradtokCKGYL-415DUOEU+415-785.00000
TMDG75.951--FN-YNNI--------Retained
FNAM83.8383.82-GG-C (L)MM-70.22%-AhfjmfhkSUVCM-315PZCLU+315-373.00000
IZBC5.286--UR-JRZA--KmvbslkgYOKGH----Retained
Tranche Comments
C: Registration: Tdv C Zily; R: Registration: Rqv D Ncjw; F: Registration: Atq D Pdev; P: Registration: Emb B Wepv; N: Registration: Tvt F Izke; D: Registration: Ajh P Pkxz; I: Registration: Cmv B Mfck; T: Registration: Nsb S Jkts;
Deal Comments
Msh Usll Jnqespj 4.00