| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS |
| | TOGET 2023-1ST1 (GBP 431m) | 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 |
|---|
| Z | AZA | 96.451 | 5.22 | - | G | X- | 3.00% | - | Bysmpjtj | SHRVP | Bfq dk Cfqw 300l | 340-345 | 340 | XXPFG+340 | - | 137.00000 | | A | EZV | 55.207 | 8.60 | - | SSS | NNN- | 4.00% | - | Ncdplyll | XZGJT | Xen ce Leyg 400e | 470 | 470 | HDTPN+470 | - | 947.00000 | | DYy | CAB | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | JYM | 9.925 | - | - | BL | MQ | - | - | AxmcMee | - | - | - | - | 0.000% | - | Retained | | C | YCK | 797.270 | 2.60 | - | WWW | MMM | 35.00% | - | Gkwabhvb | DEGJT | 125-130 | 125-130 | 125 | VFGNT+125 | - | 963.00000 | | A | HJW | 62.524 | 1.77 | - | TT | MM- | 3.00% | - | Cbcaxzvc | SBHWR | Kaz ec Oapf 200h | 250-255 | 250 | HWEXJ+250 | - | 114.00000 | | U | AUQ | 1.557 | 8.88 | - | YY+ | AA | 2.34% | - | Vfxmmfhx | URZXF | - | - | 614 | LKPHV+614 | - | 290.00000 | | S | ZMT | 8.774 | 4.27 | - | K | R- | 7.13% | - | Zcsokmar | CFJWL | - | - | 782 | ETTDP+782 | - | 104.00000 | | W | XDW | 1.608 | - | - | EE | SS+ | - | - | Wwkefsot | PFLHK | - | - | 646 | JUCXX+646 | - | 760.00000 |
Tranche Comments C: First Pay: 2023-08-21; Registration: 144B/Kpa H;
A: First Pay: 2023-08-21; Registration: 144B/Pnx G;
Z: First Pay: 2023-08-21; Registration: 144E/Lus A;
A: First Pay: 2023-08-21; Registration: 144A/Dox I;
U: First Pay: 2023-08-21; Registration: 144G/Qjp G;
S: First Pay: 2023-08-21; Registration: 144U/Djp I;
W: First Pay: 2023-08-21; Registration: 144P/Gkp D;
N: First Pay: 2023-08-21; Registration: 144T/Dsi A;
DYy: First Pay: 2023-08-21; Registration: 144L/Tpj A; Deal Comments Xfn qnqh kqx pbxhdnq yfvp zu350p hv zu425p Risk Retention QX - Abo, 5% Kbkwwpuq |
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