2025-2ND1

Together Asset Backed Securitisation PLC (TOGET) 2025-2ND1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Together Financial Services Group

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	MLK	74.308	1.59	-	FFF	-	GGG (Q)	9.10%	-	Ftmfszzt	DOYFB	Ffa 200h	195-200	195	ZDLWP+195	-	482.00000
T	JSM	5.675	4.79	-	K	-	T (V)	1.00%	-	Zhfzejob	XUTXC	-	-	448	EYUZO+448	-	842.00000
O	WYU	2.975	7.82	-	OO	-	BB (X)	3.10%	-	Djfmvjtm	MDVNN	-	-	315	XMGRB+315	-	640.00000
Z	QBT	9.773	-	-	KN	-	UU	-	-	-	-	-	-	-	-	-	Retained
I	WRT	75.323	7.35	-	I	-	V (O)	71.65%	-	Svpxkpfq	MSDGV	175j	150-155	150	PYJNJ+150	-	327.00000
E	MZP	28.490	6.92	-	WW-	-	ZZ (E)	79.20%	-	Ydqhdiod	UDFHQ	140b	120	120	HJUEX+120	-	228.00000
H	VME	646.549	3.69	-	III	-	EEE	17.00%	-	Eclmlczc	BTBSK	105h	93	93	RGLKB+93	-	515.00000

Filings

ABS-15G

Tranche Comments

H: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144Z/Jsk X; E: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144H/Yzu J; I: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144V/Rzo R; V: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144Z/Lnq X; O: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144X/Msl Z; T: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144X/Izm B; Z: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144L/Jlc P;

Risk Retention

EN/NX - Trkh NM - Trk

Pricing Speed

15% XGO

Refinancing

Yes