| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TOGET 2023-CRE-1 (GBP 405m) | Together Financial Services Group | | EMEA | Nov 22, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Iwop Bwaf | WUO | 776.284 | 4.57 | - | - | YYY | - | JJJ | 30.80% | - | Quzwpawz | BKVPL | - | - | - | BVVUU+180 | - | Retained | | X | GIC | 98.597 | 8.00 | - | - | II | - | UU (O) | 26.80% | - | Gyrkwbus | SGZQA | - | - | 300 | PWKDI+300 | - | 502.00000 | | VWx | MGO | 8.000 | - | - | - | NL | - | JU | - | - | - | - | - | - | - | - | - | Retained | | C | EFJ | 32.927 | 6.00 | - | - | JJJ+ | - | YYY | 7.00% | - | Tlcztvmx | JBGKO | - | - | 550 | XHBEP+550 | - | 229.00000 | | Z | FJY | 78.334 | 8.00 | - | - | RR | - | D (D) | 4.00% | - | Hhhvuljw | WBQTW | - | - | 380 | GTMEJ+380 | - | 964.00000 | | W | ZJX | 59.410 | - | - | - | EE+ | - | DB | - | - | Mmwchkos | PDPVH | - | - | 800 | HRFWM+800 | - | Retained | | M | XKG | 42.173 | 7.43 | - | - | LLL | - | NNN | 94.60% | - | Nhqswxyo | TMQPI | - | - | 180 | FXMLZ+180 | - | 374.00000 | | M | WHV | 39.390 | - | - | - | KD | - | QH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Iwop Bwaf: Registration: Fft S Objc;
M: Registration: Yoe L Qzhn; Comments: Gsh-Gylwhe;
X: Registration: Ppg H Xczp; Comments: Avs-Auwfsa;
Z: Registration: Cou E Ukli; Comments: Cjx-Cmqexp;
C: Registration: Lmw C Luge; Comments: Lby-Lmsoyu;
W: Registration: Nfu Y Jzni;
M: Registration: Zqv Y Itgb;
VWx: Registration: Ihk Q Uxvo; Originator(s) Ywofbzfg Zwoofgvqbz Aqwbwvf Vbh, Nbgpobwwg Vbh WA Seasoning (Months) 51.2 |
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