| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | TOGET 2024-1ST1 (GBP 384m) | Together Financial Services Group | | EMEA | Apr 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NEG | 687.135 | 8.26 | - | ZZZ | MMM | 71.10% | - | Lowoohjo | VRSNI | Byg 90j | 95 | 95 | KTUWY+95 | - | 166.00000 | | A | OXR | 1.766 | 1.20 | - | Y- | JJJ- | 3.00% | - | Ccxlactn | LOTNB | Epy 200c | 220-225 | 220 | QEBHU+220 | - | 744.00000 | | D | KEC | 5.578 | 2.30 | - | AA | T+ | 2.00% | - | Bjrcapsb | STTXW | - | - | 458 | TVMFZ+458 | - | 703.00000 | | A | FIE | 25.440 | 2.50 | - | PP- | H- | 3.53% | - | Jklxtezu | WOORC | 180-185 | 160 | 160 | MCXIN+160 | - | 554.00000 | | N | YXF | 43.500 | 1.20 | - | KK | ZZ- | 8.00% | - | Vicspxci | WXDHB | 140-145 | 125 | 125 | JKYFT+125 | - | 432.00000 | | C | MDV | 9.713 | - | - | QQQ | NN+ | - | - | Bewkaqqs | ZPWPJ | - | - | 397 | RXLNL+397 | - | 184.00000 |
Tranche Comments B: First Pay: 2024-06-17; Registration: 144D/Zat K;
N: First Pay: 2024-06-17; Registration: 144H/Acr M;
A: First Pay: 2024-06-17; Registration: 144Y/Yob N;
A: First Pay: 2024-06-17; Registration: 144W/Tbg Q;
D: First Pay: 2024-06-17; Registration: 144B/Pcq U;
C: First Pay: 2024-06-17; Registration: 144N/Ndm U; Risk Retention XF/FN - Bxjn FO - Bxj |
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