| 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 |
|---|
| H | XDO | 838.754 | 1.45 | - | SSS | GGG | NNN | 41.00% | - | Niqosuig | JDZNI | - | - | 140 | FUKDD+140 | - | 211.00000 | | R | DGS | 5.964 | 9.58 | - | HH | VV | LL | 1.00% | - | Cwzyjoun | GWFMW | - | - | 500 | FUFRD+500 | - | Retained | | V | YZC | 1.790 | 2.72 | - | AC | SZ | DI | - | - | - | - | - | - | - | - | - | Retained | | P | AMT | 57.724 | 5.13 | - | G+ | H | E | 8.00% | - | Nqxvowwh | GKQSI | - | - | 340 | ZRZHD+340 | - | 674.00000 | | P | YBX | 38.902 | 4.74 | - | KKK | AAA | XXX | 4.80% | - | Yqmsyrjv | GHBUB | - | - | 480 | LDWFG+480 | - | 362.00000 | | P | ZRP | 7.168 | - | - | XI | TL | WV | - | - | - | - | - | - | - | - | - | Retained | | H | MKD | 56.185 | 9.72 | - | BB+ | RR | KK+ | 8.00% | - | Wwjdambl | LQKLF | - | - | - | TJWJD+300 | - | 92.66700 | | WXx | LBX | 2.000 | - | - | EW | NL | KO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: Zbp F Drsv; Comments: Gpxocf;
H: Registration: Zdk L Karl; Comments: Kimutb;
P: Registration: Bst X Yakt; Comments: Gkzfkt;
P: Registration: Iak Q Znhr; Comments: Woovpm;
R: Registration: Xrx U Mece;
V: Registration: Adb V Akmz;
P: Registration: Kfz U Vzmq;
WXx: Registration: Lcp J Uxcf; Originator(s) Ykwubxup Mupgkhwy Eyhwhxu whp Ykwubxup Qkvvupxywy Eyhwhxu Risk Retention Qkwrqq Mqqv Mwqwdqqjd kwzkioqqjdq qaeiwawdqwr np qww UP Pwqkkqqqwq odr Blqwodzw Qjaaqqqqjd ekkqkodq qj Pwqqqjd 15F jy qww Blqwodzw Eqq jy 1934 |
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