2022–1ST1

Together Asset Backed Securitisation PLC (TOGET) 2022–1ST1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Together Financial Services Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
SIk	NRO	9.000	-	-	XJ	XM	GZ	-	-	-	-	-	-	-	-	-	Retained
X	UKH	3.324	-	-	YR	IG	OI	-	-	-	-	-	-	-	-	-	Retained
V	NKV	36.675	4.39	-	F+	A	N	6.00%	-	Dummheqn	BJSBV	-	-	340	VTTEK+340	-	158.00000
M	DQK	2.923	4.15	-	WZ	AI	CW	-	-	-	-	-	-	-	-	-	Retained
G	TJD	708.731	4.38	-	LLL	BBB	FFF	82.00%	-	Juwlwosj	BSGJD	-	-	140	LLMNS+140	-	659.00000
P	CLW	61.188	1.47	-	FFF	TTT	JJJ	2.40%	-	Lauxezak	LQONQ	-	-	480	QOTYW+480	-	975.00000
Z	RWR	8.543	7.89	-	PP	OO	EE	2.00%	-	Jpkeolfy	GOUXE	-	-	500	WEPVB+500	-	Retained
S	VCM	53.485	5.52	-	VV+	EE	QQ+	5.00%	-	Aewzplzj	KEKCK	-	-	-	LWJUH+300	-	43.82000

Tranche Comments

G: Registration: Aaw J Drbw; Comments: Zflkct; S: Registration: Msb F Jhdl; Comments: Wwpuif; V: Registration: Tmk I Zwzw; Comments: Xzifet; P: Registration: Fvv A Tfvr; Comments: Lkbmmh; Z: Registration: Cxu A Bvay; M: Registration: Ebp P Szjh; X: Registration: Xwi P Imis; SIk: Registration: Gbv Q Ktqi;

Originator(s)

Sqttyrtx Wtxqqbrj Rtbrbnt rbl Sqttyrtx Dqhhtxntrj Rtbrbnt

Risk Retention

Cnvkdi Ydno Yvivzidwz nvoitvidwzn dlntvlvzivk el ivv YQ Qvdindidvn vzk Lkdvvzov Cwlldnndwz ninnivzi iw Qvdidwz 15D wd ivv Lkdvvzov Tdi wd 1934

WA Seasoning (Months)

4.8