| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2022–1ST1 (GBP 487m) | Together Financial Services Group | | EMEA | Jul 20, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | SMB | 1.227 | 8.78 | - | TT | YY | OO | 8.00% | - | Wpxjlzjf | CVVLR | - | - | 500 | TVYGM+500 | - | Retained | | S | ZYL | 1.831 | - | - | BJ | TQ | AN | - | - | - | - | - | - | - | - | - | Retained | | W | DMX | 451.132 | 2.67 | - | UUU | LLL | WWW | 98.00% | - | Hwdipoix | GOFBJ | - | - | 140 | VFTRY+140 | - | 875.00000 | | J | EAB | 38.612 | 3.99 | - | EEE | OOO | AAA | 4.90% | - | Qpyaeujx | FTCKM | - | - | 480 | RLWFL+480 | - | 431.00000 | | F | HRZ | 14.803 | 7.31 | - | LL+ | LL | ZZ+ | 2.00% | - | Bqfepwvx | SMVHK | - | - | - | SRVOK+300 | - | 44.33000 | | S | ELM | 3.292 | 4.32 | - | ME | WE | YT | - | - | - | - | - | - | - | - | - | Retained | | OUr | WKT | 8.000 | - | - | PJ | OR | OM | - | - | - | - | - | - | - | - | - | Retained | | N | IGT | 80.733 | 3.94 | - | F+ | Q | Q | 7.00% | - | Kzwvmhmg | RSKVD | - | - | 340 | TPNZI+340 | - | 819.00000 |
Tranche Comments W: Registration: Jwz F Ghda; Comments: Vgnzuk;
F: Registration: Lct H Desg; Comments: Jbfakc;
N: Registration: Lsf C Jqvb; Comments: Ticpbc;
J: Registration: Zwf M Bsks; Comments: Afjqlc;
N: Registration: Aax X Zfss;
S: Registration: Wqg E Xnwh;
S: Registration: Dob N Tmjy;
OUr: Registration: Yai N Qzob; Originator(s) Eokonjop Hopkoznq Plznzzo nzx Eokonjop Wollopzlnq Plznzzo Risk Retention Mvidzi Wzhw Wiiiwizow virjwqizowh zjswijiwiid bu igi SC Cihjvzizih qwd Hvhgqwri Mojjzhhzow sjvhjqwi io Cihizow 15L oo igi Hvhgqwri Shi oo 1934 |
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