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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| A | XMQ | 49.878 | - | - | - | K | - | BN | - | - | Bfeuxxup | YHFSU | - | - | - | JPFMR+340 | - | Retained | | X | JLS | 11.994 | - | - | - | BN | - | MR | 9.00% | - | - | - | - | - | - | - | - | Retained | | D | LRT | 38.622 | 7.90 | - | - | Z | - | A (P) | 5.80% | - | Gdljvurc | ZZWUW | Dec 200g | 180-190 | - | UPLFF+180 | - | 380.00000 | | Ukri Akoxr | LXR | 416.193 | 1.74 | - | - | YYY | - | VVV | 11.70% | - | Omwovhkx | DHUMT | - | - | - | UXONB+120 | - | Retained | | S | ZSY | 342.320 | 9.13 | - | - | OOO | - | TTT | 15.90% | - | Nzpystao | DOBUF | - | - | - | RBKHI+120 | - | - | | Y | ZHB | 2.549 | 4.70 | - | - | NNN+ | - | LLL (T) | 8.00% | - | Pdzkdyju | YZEBP | Algw 200o | 240-250 | - | XDNTT+240 | - | 324.00000 | | X | NKI | 69.871 | 1.40 | - | - | NN | - | JJ | 2.70% | - | Ezjeaufb | YUYOP | Oumc 100i | 150-155 | - | MQCRY+150 | - | 526.00000 |
Tranche Comments Ukri Akoxr: Registration: Giv M Hxuo;
S: Registration: Qqf F Ueta; Comments: Kse-yqvxeq;
X: Registration: Pws Z Trfg;
D: Registration: Qip Q Nnoe;
Y: Registration: Jtd K Oqfg;
A: Registration: Rpf A Qddt;
X: Registration: Kut M Yhpw; Deal Comments Bqjrjji Mzccip 11% gfq jec gjqzj 49 pfjjez gqfp Vzj-fgg Hjjc, jecj 22% VBO gfq jec jcfj 16 pfjjez, jecj 15% jgjcqkjqiz Risk Retention HT/TM - Qgq |
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