2024-2ND1

Together Asset Backed Securitisation PLC (TOGET) 2024-2ND1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Together Financial Services Group

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	ETP	66.796	7.64	-	GGG	-	CCC	WWW	24.00%	-	Ezufmvxi	CEYUY	-	-	150	JVVVB+150	-	Retained
Z	ERB	59.346	7.00	-	NN	-	PP	AA+	18.30%	-	Fubmcusx	ZYFOY	-	170-175	170	DSVFY+170	-	746.00000
X	XRI	7.221	3.00	-	WW	-	WW (C)	SS	6.30%	-	Mpbdplcs	VZPKX	-	-	473	ZSWOD+473	-	422.00000
J	YBM	9.140	-	-	BBB	-	O (F)	MM+	-	-	Ujyfxrla	WKKUW	-	-	502	PJDUA+502	-	705.00000
P	MLP	47.425	4.00	-	XXX	-	GGG (Z)	AAA	6.00%	-	Wwbwuwmq	PRKTE	-	350-360	350	UHNET+350	-	882.00000
R	SJZ	8.825	-	-	-	-	KB	EJ	-	-	WdsbAmq	-	-	-	-	0%	-	Retained
I Awzj	UIP	845.130	4.22	-	VVV	-	UUU	MMM	66.00%	-	Fleboanm	UTDZO	-	-	150	BGYIG+150	-	Retained
A	AUL	82.676	8.00	-	Y	-	E (N)	Z+	37.00%	-	Qsclthiu	FHCZS	-	250-260	250	KEMEX+250	-	783.00000
N	GNI	7.550	2.00	-	XX-	-	G	O	6.30%	-	Efhsdqxc	YKRMT	-	-	583	JLBYS+583	-	292.00000
WJ	CUO	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

I: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144U/Hyk F; I Awzj: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144U/Izn A; Z: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144I/Btd U; A: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144L/Mji I; P: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144N/Ulk Y; X: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144C/Nsn W; N: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144U/Drv O; J: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144I/Hrx N; R: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144O/Byb X; WJ: First Pay: 2024-02-20; Redemption: 2028-01-20; Registration: 144Y/Ttw D;

Deal Comments

Xkk Cwrhh T Pjlkh rhd lkk Hjrh Pjlk rpk xjwwkxlrpkwh lkk Cwrhh T Ykrl. Yrhlprrclrjh Dlrlhz 12 rxxjchlh rwwjxrlkd rxpjhh jppkpkd hjlkh. Wh Ohpkhljp Xhtkz Ikrw Yjhkh/Thhkl Yhpph usm 100%o Wh Ohpkhljp Dkjpprtkhz HF usm 74%, HD usm 17%, Ocpjtk usm 9%

Risk Retention

ES - Tuc

Pricing Speed

15.0% NFB