| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | TOGET 2023-1ST1 (GBP 426m) | Together Financial Services Group | | EMEA | Jun 29, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NMM | 3.717 | 4.83 | - | P | L- | 5.44% | - | Uxkqhcdp | RKGKU | - | - | 782 | QCTPC+782 | - | 850.00000 | | N | XGK | 2.194 | - | - | HI | WM | - | - | LtwxDdr | - | - | - | - | 0.000% | - | Retained | | TMt | GQR | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | XXF | 54.828 | 1.41 | - | SS | OO- | 4.00% | - | Dhluurfr | WRWQL | Lfe kq Pfwm 200j | 250-255 | 250 | NFLNO+250 | - | 646.00000 | | T | EJF | 692.800 | 8.60 | - | CCC | RRR | 30.00% | - | Bfzadzcj | MQCTE | 125-130 | 125-130 | 125 | FUYLK+125 | - | 157.00000 | | H | ISK | 74.116 | 2.90 | - | KKK | WWW- | 1.00% | - | Pxbhkapu | STMTY | Wml ux Pmlc 400t | 470 | 470 | GMBWI+470 | - | 746.00000 | | G | GRX | 2.101 | 9.64 | - | FF+ | FF | 2.80% | - | Evcckcub | ZOFFQ | - | - | 614 | GLEOF+614 | - | 530.00000 | | R | YOK | 29.171 | 1.53 | - | V | S- | 8.00% | - | Pjoloffv | HZKYG | Mak du Eaap 300a | 340-345 | 340 | ZMXIN+340 | - | 984.00000 | | P | IGL | 2.807 | - | - | CC | LL+ | - | - | Nvfkcxym | HLPYC | - | - | 646 | MGTHZ+646 | - | 913.00000 |
Tranche Comments T: First Pay: 2023-08-21; Registration: 144G/Ler Q;
A: First Pay: 2023-08-21; Registration: 144O/Crc M;
R: First Pay: 2023-08-21; Registration: 144O/Gri G;
H: First Pay: 2023-08-21; Registration: 144E/Uhb G;
G: First Pay: 2023-08-21; Registration: 144J/Npf C;
P: First Pay: 2023-08-21; Registration: 144H/Acg N;
P: First Pay: 2023-08-21; Registration: 144W/Vdn J;
N: First Pay: 2023-08-21; Registration: 144G/Iny Q;
TMt: First Pay: 2023-08-21; Registration: 144K/Tvl F; Deal Comments Wqe deyg dyq lqqaced glej ni350j ge ni425j Risk Retention BS - Uzm, 5% Kzuktdzc |
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