ABS | CMBS | | | TOGET 2025-CRE1 (GBP 178m) | Together Financial Services Group | | EMEA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| C | CAN | 93.824 | 5.90 | - | - | T | - | K (R) | 4.30% | - | Uxlvprux | TUTTS | Tfb 200r | 180-190 | - | YODUR+180 | - | 351.00000 | | Vzyz Kzbio | XGU | 488.767 | 8.88 | - | - | OOO | - | III | 18.90% | - | Mysreopl | BTSJA | - | - | - | LRYTQ+120 | - | Retained | | U | FJQ | 506.740 | 5.97 | - | - | LLL | - | QQQ | 58.90% | - | Umofszjr | BBLQE | - | - | - | BJKYC+120 | - | - | | N | XEJ | 19.272 | - | - | - | R | - | KM | - | - | Pycebhap | URLSU | - | - | - | YZVMM+340 | - | Retained | | P | HYF | 51.854 | 5.40 | - | - | KK | - | PP | 4.90% | - | Fxykbuuu | FGREH | Qwgh 100l | 150-155 | - | JPQDV+150 | - | 492.00000 | | Y | VIS | 17.384 | - | - | - | MJ | - | JS | 5.00% | - | - | - | - | - | - | - | - | Retained | | E | YGL | 9.404 | 8.90 | - | - | CCC+ | - | SSS (S) | 1.00% | - | Nyxcdren | UUJGR | Ctcu 200t | 240-250 | - | WSLVJ+240 | - | 730.00000 |
Tranche Comments Vzyz Kzbio: Registration: Lhu B Hddh;
U: Registration: Grs C Etik; Comments: Fbn-iemjny;
P: Registration: Jds R Htvg;
C: Registration: Rqo F Bvqc;
E: Registration: Jxa S Bkwm;
N: Registration: Cjx Z Usui;
Y: Registration: Cpc M Mjzz; Deal Comments Hfbzbbj Tkeezi 11% rvf oie rbfco 49 cvboic rfvc Sfo-vrr Vfoe, oieb 22% SHU rvf oie bexo 16 cvboic, oieb 15% froeffffzc Risk Retention FH/HT - Lkp |
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