Together Asset Backed Securitisation PLC (TOGET) 2022-CRE1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Loan NotesGBP86.5003.50-AA+-AA15.00%-FloatingSONIA--SONIA+150--
BGBP4.5004.40-A+-A10.50%-FloatingSONIA--SONIA+330-96.80200
CGBP3.5004.40-BBB+-BBB7.00%-FloatingSONIA--SONIA+390-95.03800
DGBP2.0004.40-BB+-BB5.00%-FloatingSONIA--SONIA+600-96.45800
XGBP5.500--NR-NR--FloatingSONIA--SONIA+675-Retained
ZGBP5.000--NR-NR--------Retained
RCsGBP0.000--NR-NR--------Retained
Tranche Comments
Loan Notes: Registration: Reg S Only; B: Registration: Reg S Only; Comments: Pre-Placed; C: Registration: Reg S Only; Comments: Pre-Placed; D: Registration: Reg S Only; Comments: Pre-Placed; X: Registration: Reg S Only; Z: Registration: Reg S Only; RCs: Registration: Reg S Only;
Deal Comments
Non Call Period: 4.00