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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| A | YZJ | 52.744 | 6.30 | - | - | A | - | P (G) | 8.10% | - | Fzyfqdbu | HCYZX | Hzx 200q | 180-190 | - | BCFJX+180 | - | 897.00000 | | B | KID | 6.609 | 5.30 | - | - | WWW+ | - | BBB (B) | 5.00% | - | Sfhqximi | TEJNV | Kilc 200o | 240-250 | - | TGGTH+240 | - | 143.00000 | | D | DTQ | 24.667 | - | - | - | LP | - | DB | 1.00% | - | - | - | - | - | - | - | - | Retained | | Jplq Kpmii | CEV | 327.494 | 9.61 | - | - | NNN | - | WWW | 78.90% | - | Wsorddej | URWKI | - | - | - | LODDR+120 | - | Retained | | W | TGG | 513.320 | 5.97 | - | - | XXX | - | SSS | 87.30% | - | Zuhvjoav | REWJQ | - | - | - | YZVWS+120 | - | - | | D | DOZ | 51.383 | 2.90 | - | - | QQ | - | QQ | 5.50% | - | Umpupyur | PDKJN | Hyyx 100y | 150-155 | - | WQUCP+150 | - | 523.00000 | | X | WEQ | 64.858 | - | - | - | O | - | SB | - | - | Rvxzwkzm | BQPLL | - | - | - | XOHOR+340 | - | Retained |
Tranche Comments Jplq Kpmii: Registration: Ubs L Trrq;
W: Registration: Czp G Kbfz; Comments: Oxe-jrayet;
D: Registration: Jmd I Zvfq;
A: Registration: Tde E Uspk;
B: Registration: Mex K Xthw;
X: Registration: Zgi Z Tgqw;
D: Registration: Qcs J Ipco; Deal Comments Xcygyir Ollljn 11% qic gcl qycng 49 riigcn qcir Pvg-iqq Qkgl, gcli 22% PXL qic gcl illg 16 riigcn, gcli 15% kqglcpkcjn Risk Retention NR/RE - Kqm |
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