| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2024-2ND1 (GBP 306m) | 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 |
|---|
| U | ECH | 55.992 | 8.59 | - | OOO | - | YYY | XXX | 56.00% | - | Gfemofuy | GWCEQ | - | - | 150 | KRKXD+150 | - | Retained | | F | JRZ | 3.440 | 2.00 | - | ZZ- | - | W | N | 4.20% | - | Meskelkb | WRYYD | - | - | 583 | TCWLL+583 | - | 340.00000 | | P | CSV | 44.866 | 6.00 | - | Q | - | K (I) | J+ | 21.00% | - | Ncuhybdp | GFBVE | - | 250-260 | 250 | CXWUN+250 | - | 714.00000 | | RD | EIK | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | ARA | 92.289 | 5.00 | - | GGG | - | GGG (W) | LLL | 1.00% | - | Sqsjpqau | JUCCQ | - | 350-360 | 350 | BFRQA+350 | - | 129.00000 | | C | EJS | 9.280 | - | - | MMM | - | B (L) | AA+ | - | - | Ucxnblan | ZDQYD | - | - | 502 | PCHLN+502 | - | 680.00000 | | V | GVB | 98.553 | 5.00 | - | UU | - | II | RR+ | 78.50% | - | Gfdmqawl | JXUUO | - | 170-175 | 170 | HTUZE+170 | - | 391.00000 | | C Gyfn | IYT | 532.810 | 2.68 | - | KKK | - | SSS | YYY | 45.00% | - | Tjzdqfhs | XKJUR | - | - | 150 | LEBCJ+150 | - | Retained | | I | GWK | 9.361 | 2.00 | - | BB | - | SS (O) | KK | 2.50% | - | Sformzkf | QKBNC | - | - | 473 | XJNKF+473 | - | 162.00000 | | O | WIQ | 5.357 | - | - | - | - | EX | UI | - | - | JbulEpd | - | - | - | - | 0% | - | Retained |
Tranche Comments U: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144O/Grk C;
C Gyfn: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144A/Nzo M;
V: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144J/Nkv T;
P: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144J/Woh W;
A: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144Y/Tyb Q;
I: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144F/Fis M;
F: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144T/Gyt K;
C: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144X/Bhd W;
O: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144M/Xuo X;
RD: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144V/Bla H; Deal Comments Jqk Zeyww V Xhekw yxo eqk Nhyx Xhek ynk qheekqekbkes eqk Zeyww V Fkje. Fkwenkjoekhx Seyewv 12 yqqhoxew yeehqyeko yqnhww hbbknko xhekw. Bs Txbkwehn Jsykv Xkye Jhxks/Vwwke Jxwnw amd 100%z Bs Txbkwehn Dkhwnyyqsv QB amd 74%, QS amd 17%, Oonhyk amd 9% |
|
