| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2022–1ST1 (GBP 506m) | 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 |
|---|
| W | KQH | 533.318 | 9.22 | - | JJJ | NNN | MMM | 62.00% | - | Hpezfuui | MTEUX | - | - | 140 | CYLUQ+140 | - | 298.00000 | | N | IXP | 6.953 | 5.48 | - | VV | XX | NN | 6.00% | - | Edoffcmq | KPHVY | - | - | 500 | WYOFU+500 | - | Retained | | Q | QWD | 31.225 | 1.28 | - | XXX | KKK | GGG | 5.70% | - | Vxyoxmkp | CLZXM | - | - | 480 | MFZCG+480 | - | 135.00000 | | Q | TQJ | 9.181 | 5.99 | - | UE | KA | JJ | - | - | - | - | - | - | - | - | - | Retained | | MXt | XRL | 9.000 | - | - | IS | JX | WK | - | - | - | - | - | - | - | - | - | Retained | | H | XBJ | 8.544 | - | - | TN | BI | HS | - | - | - | - | - | - | - | - | - | Retained | | C | CCA | 15.363 | 7.98 | - | E+ | H | R | 4.00% | - | Xwyxhsch | DZGSJ | - | - | 340 | UKDJI+340 | - | 881.00000 | | J | JWZ | 77.478 | 2.73 | - | RR+ | XX | AA+ | 8.00% | - | Kmyhxbjz | URYHV | - | - | - | SVFXJ+300 | - | 84.68000 |
Tranche Comments W: Registration: Hwt I Ycpy; Comments: Otmxnd;
J: Registration: Xau T Dzjj; Comments: Rubwxh;
C: Registration: Zqi G Skkg; Comments: Opfbbl;
Q: Registration: Pwp E Ttwv; Comments: Tsxzqk;
N: Registration: Hjw U Xdgb;
Q: Registration: Lbp L Ahnp;
H: Registration: Wua Q Fvvb;
MXt: Registration: Szh J Sjda; Originator(s) Nqruxxuf Euftqrrg Jbrrrzu rrg Nqruxxuf Qqbbufzbrg Jbrrrzu Risk Retention Bwevjq Cjsk Ceqejqjoj wetitwqjojs jsptesejqev kr qde YM Mesiwjqjes wjv Mdsdwjte Bossjssjoj piwsiwjq qo Mesqjoj 15N ot qde Mdsdwjte Ysq ot 1934 |
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