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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| O | FNO | 51.251 | - | - | - | U | - | ME | - | - | Cuxuwsek | ZTLIU | - | - | - | OROKL+340 | - | Retained | | M | OUQ | 624.240 | 1.50 | - | - | BBB | - | RRR | 16.20% | - | Pflxmlag | GHODU | - | - | - | XXLZZ+120 | - | - | | K | NBL | 41.325 | - | - | - | HB | - | BY | 9.00% | - | - | - | - | - | - | - | - | Retained | | B | GXD | 72.105 | 4.60 | - | - | PP | - | GG | 6.80% | - | Ksefbehz | ELDPI | Tzaz 100c | 150-155 | - | MRZXQ+150 | - | 351.00000 | | Z | DTG | 43.511 | 1.10 | - | - | C | - | D (L) | 5.50% | - | Bvuslycs | GKJTZ | Rce 200m | 180-190 | - | KRHWN+180 | - | 579.00000 | | V | FIB | 4.358 | 8.80 | - | - | FFF+ | - | III (Z) | 2.00% | - | Cyjqfwla | EEUYB | Aoax 200z | 240-250 | - | YDMFX+240 | - | 829.00000 | | Lljl Glats | SSJ | 341.279 | 1.40 | - | - | XXX | - | YYY | 99.80% | - | Okwcmacm | DBOIH | - | - | - | LOQUD+120 | - | Retained |
Tranche Comments Lljl Glats: Registration: Aww G Jrup;
M: Registration: Zmg C Apxv; Comments: Zkv-kqitvr;
B: Registration: Bre G Gggk;
Z: Registration: Tad J Wmlh;
V: Registration: Nrs M Qkzj;
O: Registration: Fob P Halz;
K: Registration: Mwz Y Tpbo; Deal Comments Gylhlyh Nmyyqz 11% yyy jky ylypj 49 ryyjkp yyyr Ahj-yyy Isjy, jkyy 22% AGL yyy jky yyzj 16 ryyjkp, jkyy 15% syjyymsyqp Risk Retention MM/MO - Pmn |
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