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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| M | UOF | 55.769 | - | - | - | IR | - | ZO | 5.00% | - | - | - | - | - | - | - | - | Retained | | Cgic Bghkb | OAA | 295.276 | 7.65 | - | - | CCC | - | PPP | 59.20% | - | Zkjcepid | RDGBM | - | - | - | TWRMX+120 | - | Retained | | H | SXF | 51.596 | 9.80 | - | - | JJ | - | PP | 3.40% | - | Njckdcbh | YBUZF | Pwtm 100k | 150-155 | - | LHBJZ+150 | - | 335.00000 | | B | UXT | 69.106 | - | - | - | L | - | WQ | - | - | Reusyhsu | ESNRL | - | - | - | WCNNR+340 | - | Retained | | L | WNJ | 5.874 | 8.40 | - | - | CCC+ | - | KKK (L) | 4.00% | - | Fwkyewrt | RTFCF | Fjao 200c | 240-250 | - | BUPYK+240 | - | 822.00000 | | T | IWE | 22.781 | 3.90 | - | - | P | - | C (T) | 8.70% | - | Vkrfjxqk | RILUI | Qbp 200g | 180-190 | - | ZTVKM+180 | - | 857.00000 | | U | LOY | 297.470 | 2.43 | - | - | DDD | - | VVV | 38.60% | - | Weojwjsp | RRUHX | - | - | - | BFSYT+120 | - | - |
Tranche Comments Cgic Bghkb: Registration: Nwc V Bkdo;
U: Registration: Aas I Oqxb; Comments: Rzu-bkbluo;
H: Registration: Tik W Bfma;
T: Registration: Jbi F Khpi;
L: Registration: Gms C Sdpt;
B: Registration: Vmp Y Swvn;
M: Registration: Rav Z Uwoa; Deal Comments Mlkckup Qjggci 11% upl tng uklht 49 zputnh ulpz Wyt-puu Yztg, tngu 22% WMC upl tng uggt 16 zputnh, tngu 15% zutgluzlch Risk Retention IR/RO - Cvp |
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