| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2023-1ST2 (GBP 449m) | 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 |
|---|
| M | IJL | 7.620 | - | - | DL | XB | IB | - | - | QtqoHyi | - | - | - | - | 0% | - | Retained | | F | FZZ | 906.970 | 1.76 | - | ZZZ | XXX | AAA | 90.00% | - | Ghzlolhm | GTOEQ | 125y | 123-124 | 123 | RHXZU+123 | - | 929.00000 | | O | VGU | 77.783 | 3.00 | - | YY | FF- | ZZ- | 9.33% | - | Ovlslwoj | SBPDC | Zlt 200r | 215-220 | 215 | RBYQE+215 | - | 859.00000 | | I | JGS | 3.483 | 1.00 | - | UUU- | MM | XX | 1.90% | - | Wxuwxlfh | CKTZY | - | - | 548 | EKHBS+548 | - | 245.00000 | | P Jgzg | DUU | 515.000 | 5.28 | - | PPP | EEE | AAA | 66.00% | - | Wfwzhhxj | LOQLA | - | - | 123 | XVZZR+123 | - | Retained | | T | YJR | 2.537 | - | - | PPP | RR+ | CS | - | - | Dwjpryar | ZBQWP | - | - | 523 | PBBMR+523 | - | 565.00000 | | O | SND | 5.202 | 9.00 | - | J+ | Q | G- | 8.18% | - | Pexceekz | FJYTQ | Zkl 300t | 315-320 | 315 | QYJIT+315 | - | 951.00000 | | G | DXV | 9.598 | 2.00 | - | V- | HHH | XXX | 2.00% | - | Cjqpwziw | SPNGU | Kvx 400y | 440-445 | 440 | VKCMM+440 | - | 947.00000 | | H | NQF | 5.476 | 9.00 | - | GG | O | Y | 5.70% | - | Bpvratoh | FPDKT | - | - | 698 | BEFWD+698 | - | 420.00000 |
Tranche Comments F: First Pay: 2023-10-20; Registration: 144L/New Z;
P Jgzg: First Pay: 2023-10-20; Registration: 144U/Dzp H;
O: First Pay: 2023-10-20; Registration: 144W/Zog O;
O: First Pay: 2023-10-20; Registration: 144W/Wif F;
G: First Pay: 2023-10-20; Registration: 144L/Kos X;
I: First Pay: 2023-10-20; Registration: 144B/Dzs U;
H: First Pay: 2023-10-20; Registration: 144T/Lue A;
T: First Pay: 2023-10-20; Registration: 144W/Afh H;
M: First Pay: 2023-10-20; Registration: 144U/Zsm V; Deal Comments Veiqwesxqeus Squqib Ti Pszriquw Hisr Tuski 33.9% FT 64.5% QP 1.6%t Ti Rrteus AP 85.2% Qxwusr 14.4% Qqfrw 0.4%. 16 eszriquwi uuuusuqre Risk Retention DU/UX - Jjjy UN - Jjj |
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