2024-1ST2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Together Financial Services Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	OME	87.580	3.00	-	HHH	BBB-	5.10%	-	Sdpbrpnq	USJYD	-	210	210	LPWTF+210	-	550.00000
O	EWQ	6.869	9.00	-	NN-	LL-	-	-	Svjrzroj	XLHWD	-	-	372	BOSFI+372	-	776.00000
J	SUU	49.260	9.00	-	EE+	XX-	3.80%	-	Hquwqluw	JERCF	Ulr kl Ytj 100h	115	115	THNSZ+115	-	983.00000
G	CUN	7.180	-	-	UUU+	EE+	-	-	Czmkprmr	FPFVV	-	-	314	ZTDHL+314	-	533.00000
X	WDG	74.127	8.00	-	B+	T-	8.87%	-	Vkeudfxs	FSHVF	Quk la Suml 100p	145	145	VGUTP+145	-	585.00000
C	HMV	487.663	4.98	-	III	CCC	39.60%	-	Irlqjjhc	GBWMK	Kfk pn Efiw 90o	96	96	ECTZU+96	-	854.00000

Filings

ABS-15G

Tranche Comments

C: First Pay: 2024-11-12; Registration: 144E/Tqk R; J: First Pay: 2024-11-12; Registration: 144N/Ncp N; X: First Pay: 2024-11-12; Registration: 144M/Pne E; E: First Pay: 2024-11-12; Registration: 144D/Qos U; O: First Pay: 2024-11-12; Registration: 144V/Ozz S; G: First Pay: 2024-11-12; Registration: 144Z/Xzr L;

Risk Retention

BI - Djf

Pricing Speed

15.0% VNC