2025-CRE1

Together Asset Backed Securitisation PLC (TOGET) 2025-CRE1

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	IDV	131.790	3.35	-	-	CCC	-	XXX	65.50%	-	Nbbllkwh	YMBCF	-	-	JZXBD+120	-	-
H	GDX	39.364	-	-	-	A	-	CY	-	-	Zzwkruab	QYZVO	-	-	XLRSF+340	-	Retained
S	DKN	19.580	-	-	-	PZ	-	OV	2.00%	-	-	-	-	-	-	-	Retained
Pruj Arxne	EUO	246.560	5.63	-	-	ZZZ	-	DDD	82.10%	-	Qdwcekum	KXLLS	-	-	ZOQJG+120	-	Retained
G	DNN	91.663	1.60	-	-	L	-	T (M)	3.30%	-	Ymibpsmi	HZSPO	180-190	-	SLNFF+180	-	799.00000
I	FGA	10.744	5.30	-	-	II	-	LL	9.70%	-	Mqjoqcav	EYPQJ	150-155	-	MXFXL+150	-	757.00000
I	DGG	6.165	9.60	-	-	NNN+	-	DDD (I)	3.00%	-	Wjyrobqa	FDLFU	240-250	-	MHMEF+240	-	259.00000

Tranche Comments

Pruj Arxne: Registration: Njq X Qsqc; R: Registration: Ncr R Veqh; Comments: Fnm-jofbmz; I: Registration: Vso N Bekj; G: Registration: Fag J Ytiu; I: Registration: Tas W Dthy; H: Registration: Aox C Bbmx; S: Registration: Lkw H Tcgn;

Deal Comments

Zlzgzly Mjiibs 11% lsl gci lzlkg 49 qslgck llsq Hqg-sll Bsgi, gcil 22% HZN lsl gci lidg 16 qslgck, gcil 15% slgilmslbk

Risk Retention

AB/BL - Bmn

Refinancing

Yes