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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MYIF8.8408.00-SS-TT---XzxfprqlDYNHV-372JCESS+372-848.00000
JNAY17.3803.00-AAANNN-6.90%-TpbsxwihPHGXI210210RUBJT+210-837.00000
CSRR183.6953.18-KKKXXX70.70%-ZdryprrzQQJHA9696ZQHBA+96-424.00000
KQXT3.710--ZZZ+OO+--DzuiefdiUWUSC-314UUPGC+314-537.00000
KRUF28.2208.00-KK+SS-3.40%-YkdddkpsEQYFA115115MHDZD+115-322.00000
JVTF70.9028.00-K+Q-3.79%-CpykoeqiTMBVQ145145UEBMR+145-486.00000
Filings
Tranche Comments
C: First Pay: 2024-11-12; Registration: 144Q/Rhq B; K: First Pay: 2024-11-12; Registration: 144P/Unc O; J: First Pay: 2024-11-12; Registration: 144H/Qbz W; J: First Pay: 2024-11-12; Registration: 144V/Rvq K; M: First Pay: 2024-11-12; Registration: 144D/Fsk B; K: First Pay: 2024-11-12; Registration: 144I/Rzp S;
Risk Retention
VQ - Qbm
Pricing Speed
15.0% QAP

Commentary 

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