2022-2ND1

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

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	YNX	186.519	1.99	-	DDD	-	HHH	AAA	83.30%	-	Brxcjmyz	CSSJS	-	125	DZKLV+125	-	816.00000
L	YAC	63.307	-	-	BX	-	QS	ID	-	-	-	-	-	-	-	-	Retained
O	DNT	20.634	1.57	-	B	-	III	R-	99.25%	-	Udzbfwan	EXVZJ	-	415	BVTVT+415	-	513.00000
O	LZL	9.454	5.95	-	L-	-	N	P	6.10%	-	Krdwmwdq	TTMPM	-	-	MVSXO+700	-	15.66800
Y	MBY	83.520	1.25	-	FF+	-	HH	ZZ+	40.80%	-	Mrjotjho	CHOPL	-	265	XEFLE+265	-	916.00000
D	XHG	76.800	6.40	-	FF	-	S (P)	GG-	27.43%	-	Fchpbknc	WETRB	-	315	WWBPZ+315	-	414.00000
M	YYO	23.135	6.32	-	OOO-	-	UU (Y)	DD	5.00%	-	Ywfrxmhi	WBTDJ	-	575	BPVBH+575	-	660.00000
Y	IHW	2.103	-	-	FP	-	KX	XT	-	-	Tbwmxlhn	LXGZH	-	-	-	-	Retained

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Tranche Comments

B: Registration: Jvs W Pvgy; Y: Registration: Yar B Othi; D: Registration: Zqj L Ywsv; O: Registration: Itw F Ieum; M: Registration: Gmf R Muuj; O: Registration: Tzp V Bzjh; Y: Registration: Asu G Nzmd; L: Registration: Ged W Cgml;

Deal Comments

Mub Ooww Ggzpuwr 4.00

Refinancing

Yes

COMPANY

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