| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | TOGET 2025-2ND1 (GBP 277m) | Together Financial Services Group | | EMEA | Feb 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | DKC | 29.242 | 5.88 | - | JJJ | - | HHH (F) | 4.20% | - | Vryohptn | CMYWU | Awd 200a | 195-200 | 195 | FHOOJ+195 | - | 869.00000 | | X | NID | 19.866 | 2.50 | - | F | - | R (W) | 16.98% | - | Gjmvkcnj | CTTMA | 175y | 150-155 | 150 | XCLEI+150 | - | 763.00000 | | C | ZAK | 6.688 | 6.47 | - | AA | - | YY (B) | 5.50% | - | Kjaojzya | DDZZX | - | - | 315 | PHYNC+315 | - | 327.00000 | | M | YQH | 615.833 | 2.34 | - | AAA | - | PPP | 10.00% | - | Vpjxmysj | WLVRM | 105v | 93 | 93 | HUOHX+93 | - | 584.00000 | | W | YTR | 5.624 | 3.30 | - | M | - | Z (W) | 9.00% | - | Xpkfojxf | QCNSS | - | - | 448 | EKRLD+448 | - | 907.00000 | | O | QIU | 48.520 | 3.20 | - | AA- | - | ZZ (C) | 92.10% | - | Jspfples | LBQVE | 140n | 120 | 120 | DQCHD+120 | - | 603.00000 | | M | KXP | 3.467 | - | - | QF | - | OX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144H/Oiu V;
O: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144B/Gdq L;
X: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144P/Fkt F;
X: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144T/Ylp H;
C: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144Z/Gnn E;
W: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144M/Wey T;
M: First Pay: 2025-03-12; Redemption: 2029-01-12; Registration: 144Z/Elc B; Risk Retention QL/LD - Ytud LQ - Ytu |
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