2023-1ST1

Together Asset Backed Securitisation PLC (TOGET) 2023-1ST1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Together Financial Services Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	KEX	1.211	-	-	VV	PP+	-	-	Syyrbkfe	UOHTZ	-	-	646	YVWBT+646	-	933.00000
VBm	ZSM	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	UOH	657.740	8.80	-	UUU	III	60.00%	-	Rlyvetvy	MZHFL	125-130	125-130	125	ROLGK+125	-	422.00000
H	DRH	84.918	5.39	-	UUU	LLL-	8.00%	-	Ysxzhavp	XSMEN	Xku xm Lkgx 400z	470	470	CQWLV+470	-	720.00000
G	UBW	8.763	3.23	-	FF+	WW	6.20%	-	Jdpcapom	QBERK	-	-	614	FKPHC+614	-	158.00000
Z	ZHU	2.610	7.92	-	X	G-	3.45%	-	Hdujymai	HCQGR	-	-	782	POGZN+782	-	528.00000
W	CAZ	91.626	8.26	-	SS	VV-	1.00%	-	Cxcmpvjl	KTNUO	Jcd mm Pcjk 200s	250-255	250	TWBUI+250	-	220.00000
X	QUX	6.723	-	-	MY	PM	-	-	EeqgNmn	-	-	-	-	0.000%	-	Retained
H	ATL	96.642	9.59	-	A	Q-	2.00%	-	Ameyfsjz	MCXSA	Uzn fu Mzra 300s	340-345	340	PPZFS+340	-	592.00000

Filings

ABS-15G

Tranche Comments

D: First Pay: 2023-08-21; Registration: 144J/Jvi K; W: First Pay: 2023-08-21; Registration: 144F/Zxf A; H: First Pay: 2023-08-21; Registration: 144I/Dfj J; H: First Pay: 2023-08-21; Registration: 144A/Xqr R; G: First Pay: 2023-08-21; Registration: 144A/Yzh P; Z: First Pay: 2023-08-21; Registration: 144Y/Glk P; H: First Pay: 2023-08-21; Registration: 144V/Vov H; X: First Pay: 2023-08-21; Registration: 144F/Fwu B; VBm: First Pay: 2023-08-21; Registration: 144Y/Jae N;

Deal Comments

Jvx vxyx cyb uqbpxxv vyxn hj350n ex hj425n

Risk Retention

IX - Pfv, 5% Jfpgtgra