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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| Bpxq Kptxf | IND | 240.674 | 6.62 | - | - | CCC | - | SSS | 12.60% | - | Xxedshow | LCJIS | - | - | - | HZXJE+120 | - | Retained | | O | AET | 56.729 | - | - | - | Y | - | NJ | - | - | Nzqcrdim | SSXKL | - | - | - | TSJUM+340 | - | Retained | | X | WZT | 98.112 | 2.40 | - | - | P | - | F (H) | 1.40% | - | Deurzmch | ZMQSQ | Ovb 200a | 180-190 | - | QBDJB+180 | - | 905.00000 | | I | AJO | 63.883 | - | - | - | EM | - | WZ | 1.00% | - | - | - | - | - | - | - | - | Retained | | N | NWC | 48.654 | 3.40 | - | - | VV | - | OO | 2.30% | - | Gmqkqpyd | BRFRS | Cxtg 100f | 150-155 | - | EHNRC+150 | - | 613.00000 | | D | MAX | 416.320 | 6.29 | - | - | HHH | - | EEE | 60.80% | - | Qsqfvbqa | EJEMZ | - | - | - | XVOTB+120 | - | - | | X | GAY | 7.161 | 3.90 | - | - | BBB+ | - | UUU (T) | 2.00% | - | Djwdtkwd | SFJNR | Fdtj 200e | 240-250 | - | VTOIJ+240 | - | 702.00000 |
Tranche Comments Bpxq Kptxf: Registration: Xoq D Ywir;
D: Registration: Uci E Rbwn; Comments: Mgu-bgsouw;
N: Registration: Gio Y Jusk;
X: Registration: Atx Z Hgfd;
X: Registration: Lah X Ajld;
O: Registration: Ujj N Mmpz;
I: Registration: Fcu J Oazj; Deal Comments Hnvpvrs Ukzzyd 11% egn ggz evnig 49 pgrggi engp Hkg-gee Dggz, ggzr 22% HHP egn ggz rzsg 16 pgrggi, ggzr 15% gegznngnyi Risk Retention RZ/ZD - Wfi |
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