2023-CRE-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Together Financial Services Group

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Amid Lmcd	KAD	264.397	5.49	-	-	FFF	-	III	46.80%	-	Nuvzmzsb	QKJJZ	-	-	-	FVZYH+180	-	Retained
C	XHT	59.754	9.49	-	-	CCC	-	III	42.80%	-	Gpbjzejd	QWLCJ	-	-	180	LYTSQ+180	-	941.00000
Q	IHJ	13.205	9.00	-	-	HH	-	VV (F)	33.60%	-	Aerjuzzh	YEKCJ	-	-	300	UXYIU+300	-	822.00000
R	GGN	68.815	8.00	-	-	LL	-	Y (R)	8.00%	-	Cryyeuuw	XZVXA	-	-	380	DZCIA+380	-	544.00000
J	YRL	21.579	6.00	-	-	VVV+	-	LLL	5.00%	-	Tdubymue	QPJQE	-	-	550	SHFBR+550	-	785.00000
H	VZH	20.850	-	-	-	MM+	-	NZ	-	-	Hqlcfmuj	HMFQO	-	-	800	JPLRZ+800	-	Retained
B	QYS	62.670	-	-	-	VE	-	GU	-	-	-	-	-	-	-	-	-	Retained
TYp	MCL	4.000	-	-	-	LY	-	IC	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Amid Lmcd: Registration: Idq T Posy; C: Registration: Tsv I Lbmu; Comments: Coq-Cnueqn; Q: Registration: Cvw C Cdzg; Comments: Unr-Uytcrl; R: Registration: Jbe A Eudw; Comments: Tti-Tfpxiy; J: Registration: Vtu Q Cmcw; Comments: Wgs-Wytasn; H: Registration: Vou U Sxwi; B: Registration: Lzi J Bobx; TYp: Registration: Iob M Jzni;

Originator(s)

Azbotyoj Vzkkojtbjh Jbsjsto Vth, Ijjekjszj Vth

Pricing Speed

7.5% GOP

WA Seasoning (Months)

30.5