Together Asset Backed Securitisation PLC (TOGET) 2024-1ST2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNVP22.9846.00-H+O-5.44%-MeoqztncGEVXF145145MXJDV+145-857.00000
MFRD310.7927.13-LLLXXX86.10%-PluujwftWOOQM9696MYDMG+96-656.00000
WQNJ40.6009.00-UU+QQ-9.70%-KzjqycdnDHFYS115115DCTHY+115-621.00000
TWXE2.650--KKK+AA+--XhvlrmoaZWOJQ-314XVUGW+314-926.00000
WZQK92.2205.00-TTTVVV-9.90%-AxqftipuJWVRK210210HGWVA+210-418.00000
AOGW1.6833.00-DD-NN---KsfwcbudBDPSJ-372USDJT+372-327.00000
Tranche Comments
M: First Pay: 2024-11-12; Registration: 144U/Xst T; W: First Pay: 2024-11-12; Registration: 144O/Vyx G; T: First Pay: 2024-11-12; Registration: 144I/Uom C; W: First Pay: 2024-11-12; Registration: 144B/Wja S; A: First Pay: 2024-11-12; Registration: 144H/Gxq X; T: First Pay: 2024-11-12; Registration: 144B/Aqf K;
Risk Retention
GT - Qlk
Pricing Speed
15.0% TUG