| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOGET 2021-1ST1 B | 22-Sep-25 | ABS | EUR | 156,000 | 100.032 | 100.03 | CVR | | 0.05 | ||||||||||||||||||||
| TOGET 2021-1ST1 B | 21-Nov-24 | ABS | GBP | 100,000 | NR | 99.853 | 99.85 | CVR | UNITED KINGDOM | MBS - Non-Conforming | NR | |||||||||||||||||
| TOGET 2021-1ST1 B | 16-Sep-24 | RMBS | GBP | 157,000 | AA | 99.79 | 99.79 | CVR | UNITED KINGDOM | MBS - Non-Conforming | AAA | 157,000 | XS2382161417 | |||||||||||||||
| TOGET 2021-1ST1 B | 8-Dec-21 | ABS | EUR | 100,000 | TRD | CVR | AA+ | 100,000 | XS2382161417 |
