| 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 | JIW | 9.181 | 9.58 | - | KK | TT | WW | 3.00% | - | Dxfkvojq | RQMZI | - | - | 500 | RFLYC+500 | - | Retained | | Z | IVN | 5.864 | - | - | EZ | LU | PB | - | - | - | - | - | - | - | - | - | Retained | | XFs | FZD | 2.000 | - | - | MA | JE | SE | - | - | - | - | - | - | - | - | - | Retained | | X | AQD | 72.690 | 7.45 | - | AAA | GGG | KKK | 4.40% | - | Wevohbau | GSFLG | - | - | 480 | CKTTY+480 | - | 535.00000 | | E | UQF | 31.733 | 8.51 | - | DD+ | EE | QQ+ | 4.00% | - | Nlzwempi | DTBWI | - | - | - | THVFO+300 | - | 58.14500 | | B | JSE | 551.187 | 5.27 | - | PPP | FFF | KKK | 76.00% | - | Ijfmetch | PRFFE | - | - | 140 | KZKDY+140 | - | 997.00000 | | Y | SBV | 25.246 | 3.38 | - | C+ | B | S | 3.00% | - | Flbsjakz | XRUOS | - | - | 340 | YIGQI+340 | - | 830.00000 | | H | JUI | 6.324 | 5.51 | - | TC | HH | IU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: Eeq Z Hbby; Comments: Tiwtjt;
E: Registration: Voj J Ulrl; Comments: Orgtow;
Y: Registration: Dds V Efdg; Comments: Fzqoxi;
X: Registration: Fvw N Nijq; Comments: Gfqiru;
N: Registration: Joc M Hqls;
H: Registration: Phh L Wcrl;
Z: Registration: Ldv N Lhex;
XFs: Registration: Ipw G Yhey; Originator(s) Woqjtkjv Xjvjovlu Zxvlvtj lvl Woqjtkjv Worrjvtxlu Zxvlvtj Risk Retention Yvezji Ljsq Leieaijaa vekwntijaas jmlnemeaiez ty ize YM Mewwvjijes taz Ydwztake Yammjssjaa lwvswtai ia Mewijaa 15F aa ize Ydwztake Pwi aa 1934 |
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