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 |
|---|
| P | VJJ | 48.267 | 4.90 | - | - | C | - | U (Y) | 1.10% | - | Gcwfcbfg | OYCDO | Avy 200y | 180-190 | - | JTQMN+180 | - | 418.00000 | | K | LCO | 581.470 | 4.55 | - | - | VVV | - | LLL | 43.50% | - | Tlkdbrjl | GHBJA | - | - | - | RKDKP+120 | - | - | | Q | TKR | 73.625 | 1.50 | - | - | TT | - | YY | 9.30% | - | Odxefhqq | CFLSG | Uxrb 100j | 150-155 | - | PQWSK+150 | - | 691.00000 | | R | GGI | 5.176 | 6.20 | - | - | AAA+ | - | QQQ (D) | 2.00% | - | Cquufkkh | LDUHX | Pqaa 200l | 240-250 | - | LVESO+240 | - | 809.00000 | | C | VLV | 54.691 | - | - | - | G | - | YP | - | - | Qjxekxbu | FHGLH | - | - | - | WTZEF+340 | - | Retained | | Tcpz Acroa | ZSD | 753.577 | 9.16 | - | - | BBB | - | LLL | 74.10% | - | Lxhscpcd | BQNSL | - | - | - | SFJPG+120 | - | Retained | | Q | QLP | 78.861 | - | - | - | NZ | - | DZ | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Tcpz Acroa: Registration: Bux B Yspy;
K: Registration: Cdb M Ogud; Comments: Kkt-qjikte;
Q: Registration: Uej E Wzhq;
P: Registration: Aqf Z Vdsk;
R: Registration: Vvs L Wicu;
C: Registration: Qqu U Mmie;
Q: Registration: Nzt F Fdit; Deal Comments Yzbkbil Akttir 11% toz jzt tbztj 49 toijzt tzot Lcj-ott Ngjt, jzti 22% LYH toz jzt itkj 16 toijzt, jzti 15% gtjtzwgzit Risk Retention SD/DZ - Sgs |
|
|
|
|
|
|
|
|
|
|
