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

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XXZY99.5191.43--PPP-NNN19.70%-GmeavjnnHSGNJ-180VUNZE+180-421.00000
YQKO14.640---OO+-EQ--CzlquofkYDWNI-800COPWV+800-Retained
NMOX49.4339.00--VV-II (H)76.60%-VeuybveeLUWJK-300BHGJE+300-673.00000
MYKQ72.6362.00--DDD+-CCC4.00%-QyvvzddfQMDCQ-550WBTDD+550-227.00000
Zfpl ZfboYLL448.1504.79--SSS-CCC19.20%-UfbykmplSFZMY--CXLOM+180-Retained
TJqFXG3.000---LR-ZU--------Retained
ARDK94.620---KR-XT--------Retained
CREG69.1417.00--FF-H (W)6.00%-AkbmfkuhBMXWN-380MESDF+380-981.00000
Tranche Comments
Zfpl Zfbo: Registration: Tak A Mobr; X: Registration: Joq F Xsaa; Comments: Egh-Eqhwhj; N: Registration: Dqx W Ivua; Comments: Azv-Awvevf; C: Registration: Mcd T Lrir; Comments: Qbo-Qbnoob; M: Registration: Rsc F Nfbr; Comments: Fnk-Fbvlkn; Y: Registration: Zit U Wsxu; A: Registration: Dao S Ngii; TJq: Registration: Zur J Smiy;
Originator(s)
Tyzsojsw Tyqqswieok Xeioiis Sow, Towoqoiyw Sow
Pricing Speed
7.5% HST
WA Seasoning (Months)
87.3