| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GBP | 444.485 | 2.78 | - | AAA | AAA | AAA | 11.00% | - | Floating | SONIA | - | 140 | SONIA+140 | - | 100.00000 |
| B | GBP | 14.983 | 3.87 | - | AA+ | AA | AA+ | 8.00% | - | Floating | SONIA | - | - | SONIA+300 | - | 99.65400 |
| C | GBP | 14.983 | 3.87 | - | A+ | A | A | 5.00% | - | Floating | SONIA | - | 340 | SONIA+340 | - | 100.00000 |
| D | GBP | 12.486 | 3.87 | - | BBB | BBB | BBB | 2.50% | - | Floating | SONIA | - | 480 | SONIA+480 | - | 100.00000 |
| E | GBP | 7.492 | 3.87 | - | BB | BB | BB | 1.00% | - | Floating | SONIA | - | 500 | SONIA+500 | - | Retained |
| X | GBP | 6.668 | 3.87 | - | NR | NR | NR | - | - | - | - | - | - | - | - | Retained |
| Z | GBP | 4.995 | - | - | NR | NR | NR | - | - | - | - | - | - | - | - | Retained |
| RCs | GBP | 0.000 | - | - | NR | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: Reg S Only; Comments: Placed;
B: Registration: Reg S Only; Comments: Placed;
C: Registration: Reg S Only; Comments: Placed;
D: Registration: Reg S Only; Comments: Placed;
E: Registration: Reg S Only;
X: Registration: Reg S Only;
Z: Registration: Reg S Only;
RCs: Registration: Reg S Only;
Originator(s)
Together Personal Finance and Together Commercial Finance
Risk Retention
Credit Risk Retention regulations implemented by the US Securities and Exchange Commission pursuant to Section 15G of the Exchange Act of 1934