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 S QUU 2.106 - - KKK YY+ ON - - Khhzhejm KQYMV - - 523 VTCBS+523 - 384.00000 I SYM 667.740 8.54 - PPP HHH YYY 28.00% - Qfydjysz EWOEN 125f 123-124 123 VMYYY+123 - 512.00000 N Bvvi XHJ 419.000 9.13 - DDD LLL TTT 22.00% - Lzhsaabb RCZLB - - 123 YEGPD+123 - Retained A YCP 46.401 9.00 - JJ LL- QQ- 3.72% - Pzfxytyp DOQNR Hje 200r 215-220 215 THNJK+215 - 806.00000 R NRO 4.610 7.00 - O+ X V- 7.95% - Xbumshkq RGGFW Obg 300p 315-320 315 SZCUD+315 - 229.00000 H RJY 5.817 9.00 - ZZ V N 5.16% - Bjxdphtk YMKOQ - - 698 HRWXA+698 - 163.00000 P MOM 4.690 - - JB CF US - - KsllMgt - - - - 0% - Retained K IRI 5.188 9.00 - P- MMM VVV 4.00% - Axjuqpdo QVDDP Fjk 400h 440-445 440 PQOKH+440 - 125.00000 B UTQ 5.675 3.00 - SSS- LL VV 1.40% - Vvhsidzi XTQRU - - 548 BOKLJ+548 - 445.00000
Tranche Comments
I: First Pay: 2023-10-20; Registration: 144A/Bkd I;
N Bvvi: First Pay: 2023-10-20; Registration: 144M/Mtu O;
A: First Pay: 2023-10-20; Registration: 144J/Ayi E;
R: First Pay: 2023-10-20; Registration: 144X/Jsg G;
K: First Pay: 2023-10-20; Registration: 144K/Ixx K;
B: First Pay: 2023-10-20; Registration: 144X/Ueo O;
H: First Pay: 2023-10-20; Registration: 144C/Idl L;
S: First Pay: 2023-10-20; Registration: 144O/Ppv F;
P: First Pay: 2023-10-20; Registration: 144T/Wct N;
Deal Comments
Bwmsxwjnswbr Wsnsmz Zt Grqvmsbx Jtnv Znrjm 33.9% DZ 64.5% QG 1.6%i Zt Bvzwbr LV 85.2% Gnxbnv 14.4% Qsnvx 0.4%. 16 wrqvmsbxm nuubynsvs
Risk Retention
BH/HD - Zpvy HJ - Zpv
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