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Market Overview
RMBS
UK RMBS
Parent Companies
Together Financial Services Group
Together Asset Backed Securitisation PLC
2022-2ND1
Together Asset Backed Securitisation PLC (TOGET) 2022-2ND1
ABS
RMBS
TOGET 2022-2ND1 (GBP 338m)
Together Financial Services Group
LLY
,
BNP
,
CTI
,
NAT
EMEA
May 19, 2022
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
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