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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIMX70.1606.00-S+H-6.61%-SjwrmujgMDETU145145VDYVJ+145-339.00000
HREX9.3284.00-YY-XX---OvbflkqhLMQKO-372JOMFX+372-861.00000
VVDE73.6906.00-FFFJJJ-7.90%-UukzuaijBRNWL210210VQHFC+210-894.00000
UKMG772.1046.10-UUUEEE51.30%-VvxfekjnLGKDA9696WSFMY+96-187.00000
USIP33.6901.00-JJ+YY-9.50%-PvqlehjnMBBXH115115VFNKG+115-867.00000
NQZS2.350--WWW+DD+--ZxzcvtdcVVUSS-314BPFJN+314-830.00000
Tranche Comments
U: First Pay: 2024-11-12; Registration: 144U/Bbj I; U: First Pay: 2024-11-12; Registration: 144I/Bun R; N: First Pay: 2024-11-12; Registration: 144X/Cmc V; V: First Pay: 2024-11-12; Registration: 144J/Kar H; H: First Pay: 2024-11-12; Registration: 144U/Ldy J; N: First Pay: 2024-11-12; Registration: 144U/Ezu Z;
Risk Retention
QH - Zrd
Pricing Speed
15.0% FVR
Refinancing
Yes