2025-CRE1

Together Asset Backed Securitisation PLC (TOGET) 2025-CRE1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Together Financial Services Group

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Jplz Opuuj	XJA	351.572	5.65	-	-	ZZZ	-	KKK	83.80%	-	Vmedemzm	VMTJH	-	-	-	YSHSW+120	-	Retained
K	RGN	450.860	2.99	-	-	YYY	-	III	18.60%	-	Afkxfopn	DZBPF	-	-	-	YEBZW+120	-	-
I	RJG	55.635	8.90	-	-	PP	-	OO	9.10%	-	Opyckvyr	FORUM	Vcgz 100t	150-155	-	DBLRY+150	-	869.00000
F	NVC	5.742	9.50	-	-	QQQ+	-	JJJ (N)	1.00%	-	Qwpdqztj	XVBUC	Ejto 200b	240-250	-	UBRJO+240	-	177.00000
B	ALQ	75.816	7.60	-	-	Y	-	O (W)	1.50%	-	Ctjouotd	ERHOK	Lam 200g	180-190	-	EDBUW+180	-	711.00000
D	VKB	99.866	-	-	-	OE	-	HO	7.00%	-	-	-	-	-	-	-	-	Retained
V	CGA	51.374	-	-	-	O	-	BH	-	-	Phrrsiol	XYQIX	-	-	-	QSZIL+340	-	Retained

Tranche Comments

Jplz Opuuj: Registration: Eri P Omtm; K: Registration: Ijf B Wsom; Comments: Fkt-ykomth; I: Registration: Khq Y Lrdy; B: Registration: Imo S Zuuc; F: Registration: Rir D Bwev; V: Registration: Bdk D Aubp; D: Registration: Fvr Y Quko;

Deal Comments

Fcyvylk Eoqqlg 11% chc eiq cyche 49 lhleih cchl Kne-hcc Dceq, eiql 22% KFV chc eiq lqoe 16 lhleih, eiql 15% cceqcecclh

Risk Retention

QG/GN - Sgw

Refinancing

Yes