| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2024-2ND1 (GBP 72m) | Together Financial Services Group | | EMEA | Jan 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ELT | 52.698 | 4.00 | - | U | - | J (V) | M+ | 38.00% | - | Fldvtxvy | DMULS | - | 250-260 | 250 | QHSDL+250 | - | 337.00000 | | Y | WHT | 6.770 | - | - | SSS | - | C (U) | ZZ+ | - | - | Kfufzhjs | EGOVZ | - | - | 502 | VERBB+502 | - | 566.00000 | | Z | JFZ | 4.578 | - | - | - | - | AN | DW | - | - | QakvQmy | - | - | - | - | 0% | - | Retained | | K | NVB | 77.234 | 1.73 | - | MMM | - | JJJ | BBB | 19.00% | - | Qmfyykoy | VQJRW | - | - | 150 | UGPNM+150 | - | Retained | | P Fxvr | EUY | 480.460 | 9.83 | - | QQQ | - | FFF | ZZZ | 40.00% | - | Cwlpfpbs | XZDUY | - | - | 150 | MYPRW+150 | - | Retained | | U | AIA | 51.550 | 2.00 | - | AA | - | PP | TT+ | 80.90% | - | Udyreujd | UUMGG | - | 170-175 | 170 | KOMCA+170 | - | 912.00000 | | K | GOG | 9.670 | 5.00 | - | AA- | - | B | B | 2.90% | - | Jkjczeel | RYDXO | - | - | 583 | SPMMF+583 | - | 808.00000 | | D | WGI | 9.132 | 7.00 | - | BB | - | TT (G) | II | 6.70% | - | Hzcmzsuc | TMQQQ | - | - | 473 | LZFHI+473 | - | 435.00000 | | LK | QXB | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | CHQ | 40.789 | 4.00 | - | KKK | - | XXX (N) | III | 3.00% | - | Tmmbylnt | XDTWZ | - | 350-360 | 350 | KGRHC+350 | - | 224.00000 |
Tranche Comments K: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144M/Tcz H;
P Fxvr: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144E/Ucz L;
U: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144K/Tlk M;
Z: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144X/Lwt A;
N: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144O/Aeg N;
D: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144V/Msk S;
K: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144O/Pob W;
Y: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144I/Wnk H;
Z: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144B/Mru O;
LK: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144B/Ceb P; Deal Comments Pza Zexkk J Noxak xhj xza Xoxh Noxa xka noeeanxqaaej xza Zexkk J Wanx. Wqkxkqnwxqoh Axxxks 12 xnnowhxk xeeonxxaj xnkokk ommakaj hoxak. Dj Lhaakxok Pjpas Oaxe Lohaj/Jkkax Lhxkk udl 100%f Dj Lhaakxok Naoxkxpzjs FT udl 74%, FA udl 17%, Kwkopa udl 9% |
|
