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

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJMD76.5023.00--AAA+-CCC2.00%-TlmxojhwFDCHC-550UWZSK+550-892.00000
CGXQ30.430---KK+-KC--IspmzxduLKBNU-800DQCZK+800-Retained
Kils LibeOVK223.6075.72--YYY-LLL71.20%-JbmxdihmLTYNG--CDOYZ+180-Retained
SFTB93.8735.00--KK-B (X)4.00%-FwuyerngCUZSX-380MYUXF+380-735.00000
WAeDKW4.000---WI-GN--------Retained
LORH31.7824.32--VVV-AAA11.50%-JruzsfrxVOHCK-180NQHHN+180-661.00000
YWQL61.1519.00--YY-MM (Q)47.50%-CpcpvtzgJQXXR-300BUELM+300-620.00000
WEWG73.970---OK-PK--------Retained
Tranche Comments
Kils Libe: Registration: Mad X Pmip; L: Registration: Lik J Zgar; Comments: Iph-Imofhb; Y: Registration: Krr B Xwdw; Comments: Iqm-Ipmxmp; S: Registration: Pem P Bczf; Comments: Uxh-Ufrqhn; W: Registration: Cfz Z Mdhf; Comments: Xis-Xzvgsx; C: Registration: Buk L Vxbc; W: Registration: Ydx U Qfch; WAe: Registration: Ioh B Yshj;
Originator(s)
Ajwxkyxe Qjxxxekkjb Ukhjhkx Mks, Qjebxjhje Mks
Pricing Speed
7.5% UYI
WA Seasoning (Months)
91.6