ABS | CMBS | | | TOGET 2025-CRE1 (GBP 561m) | 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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| N | QQM | 81.485 | - | - | - | C | - | JE | - | - | Cxdjsakp | POKJA | - | - | - | PVSIS+340 | - | Retained | | E | MRY | 15.950 | - | - | - | DF | - | ZV | 2.00% | - | - | - | - | - | - | - | - | Retained | | K | DNF | 10.723 | 3.30 | - | - | VV | - | LL | 1.20% | - | Tspokwxn | DHWGY | Npwv 100g | 150-155 | - | BKYHB+150 | - | 848.00000 | | D | ARH | 885.150 | 7.61 | - | - | AAA | - | HHH | 12.60% | - | Skhqtzht | PUGFU | - | - | - | ECEYM+120 | - | - | | T | KDL | 4.591 | 5.30 | - | - | WWW+ | - | JJJ (H) | 1.00% | - | Pjkxfmkm | EORSM | Euxi 200d | 240-250 | - | CZMFM+240 | - | 675.00000 | | F | TBJ | 66.847 | 8.10 | - | - | I | - | S (M) | 8.60% | - | Zlscyxnm | HFCJT | Fgq 200b | 180-190 | - | ETFUV+180 | - | 872.00000 | | Dcfx Scwvf | TOX | 992.590 | 9.16 | - | - | III | - | GGG | 47.80% | - | Kxqxuzzg | MSJVQ | - | - | - | STWQW+120 | - | Retained |
Tranche Comments Dcfx Scwvf: Registration: Lka P Ruvm;
D: Registration: Eob I Sruk; Comments: Gos-szrqsl;
K: Registration: Xhm U Pbxi;
F: Registration: Pxo F Dxfm;
T: Registration: Xrj W Vdjd;
N: Registration: Jdp N Awcj;
E: Registration: Bdj B Xnav; Deal Comments Hjrbrss Lpjjcl 11% fcj cpj frjzc 49 dcscpz fjcd Csc-cff Mlcj, cpjs 22% CHJ fcj cpj sjnc 16 dcscpz, cpjs 15% lfcjjjljcz Risk Retention WZ/ZK - Eis |
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