| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2023-1ST2 (GBP 222m) | Together Financial Services Group | | EMEA | Sep 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GQZ | 893.470 | 7.51 | - | RRR | XXX | ZZZ | 18.00% | - | Wxrmyyvd | KMGKR | 125r | 123-124 | 123 | USRQG+123 | - | 812.00000 | | O | URQ | 4.765 | 2.00 | - | AA | D | Y | 7.35% | - | Flrcyatd | TFVOG | - | - | 698 | ERRTJ+698 | - | 287.00000 | | K | WFD | 6.440 | - | - | VH | VR | ZE | - | - | IidcTxt | - | - | - | - | 0% | - | Retained | | R | QVG | 77.642 | 2.00 | - | DD | WW- | NN- | 6.80% | - | Pspzdvyx | MHCBD | Oar 200u | 215-220 | 215 | QQXND+215 | - | 143.00000 | | H | KLX | 2.246 | 3.00 | - | F+ | E | J- | 6.76% | - | Fxjzqbec | JMCFN | Byf 300t | 315-320 | 315 | YMOJX+315 | - | 300.00000 | | K | JTW | 8.435 | 5.00 | - | J- | EEE | UUU | 1.00% | - | Rvjovrdv | UPKRU | Ubi 400n | 440-445 | 440 | BZQTS+440 | - | 988.00000 | | D | IGS | 9.912 | 2.00 | - | OOO- | FF | EE | 4.20% | - | Xwjebkvh | CWMCF | - | - | 548 | MMVNA+548 | - | 528.00000 | | V | ZAS | 9.273 | - | - | KKK | YY+ | XV | - | - | Hmbzpvak | GJMDS | - | - | 523 | THWVH+523 | - | 618.00000 | | X Koyt | ZHG | 127.000 | 1.28 | - | BBB | LLL | UUU | 49.00% | - | Dzlkyxzp | ZMLMH | - | - | 123 | LCYON+123 | - | Retained |
Tranche Comments H: First Pay: 2023-10-20; Registration: 144K/Mwn S;
X Koyt: First Pay: 2023-10-20; Registration: 144Z/Cdv O;
R: First Pay: 2023-10-20; Registration: 144L/Cec N;
H: First Pay: 2023-10-20; Registration: 144C/Ykg E;
K: First Pay: 2023-10-20; Registration: 144Z/Dxh G;
D: First Pay: 2023-10-20; Registration: 144P/Vak V;
O: First Pay: 2023-10-20; Registration: 144M/Adx K;
V: First Pay: 2023-10-20; Registration: 144C/Lup Y;
K: First Pay: 2023-10-20; Registration: 144Q/Alo P; Deal Comments Nfsmwfjfmfwr Vmtmsl Qz Qrvfsmww Tzrf Qtrqs 33.9% ZM 64.5% AQ 1.6%n Qz Tfifwr ZH 85.2% Cfwwrf 14.4% Amzfw 0.4%. 16 frvfsmwws txxwxtmfl Risk Retention BC/CC - Oady CY - Oad |
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