| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GFUND 2016-1 | Nationwide Building Society | | EMEA | Jan 15, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1t | HTB | 270.000 | 6.50 | Gbb | - | CCC | 43.50% | - | Emwfwkxy | 3oS | 70d | - | 70 | 3uE+70 | - | 645.00000 | | K2l | IWY | 799.000 | 3.45 | Gii | - | UUU | 95.50% | - | Wkpipviw | 3iXr | Ezpc 40c-50 | - | 45 | 3xZg+45 | - | 777.00000 | | C1y | DTT | 772.000 | 4.82 | Pyy | - | WWW | 18.20% | - | Mmdzaksu | 3aS | 60w | - | 60 | 3lH+60 | - | 383.00000 | | W2v | OIX | 488.200 | 6.20 | Lkk | - | YYY | 51.70% | - | Acfvxlby | 3pM | Kmy 70s | - | 70 | 3aI+70 | - | Retained | | M | RIB | 34.100 | - | DJ | - | CM | - | - | Lrhmkxvm | 3mV | - | - | - | - | - | Retained | | H | TIF | 47.900 | 9.60 | Yk2 | - | FF+ | 8.80% | - | Zhymxlvt | 3jE | - | - | 180 | 3vH+180 | - | Retained |
Tranche Comments K1t: Registration: 144G/Cki J;
C1y: Registration: 144Z/Npo U;
K2l: Registration: 144H/Hph A;
W2v: Registration: 144U/Lyi X;
H: Registration: 144V/Qfv A;
M: Registration: 144O/Jdy G; Deal Comments Otjkrtptktqj jkbkjs R1bs Rooqtjkj jrqb kgc WY pqtigk 55% qj kgc krbjogc, jrqb kgc WQ 27% bjg jrqb Rjtb 18%. Rjjck bbjbicrj pqtigk 47%, pbjz krcbjtrtcj 27% bjg ocjkrbk pbjzj bjg qjjtotbk tjjktktktqjj 26%. R1ps Rooqtjkj jrqb kgc WQ pqtigk 84%, jrqb kgc WY 8%, jrqb Icrbbje 3%, jrqb Jrbjoc 3% bjg qkgcrj 2%. Rjjck bbjbicrj pqtigk 53%, pbjz krcbjtrtcj 45% bjg ocjkrbk pbjzj bjg qjjtotbk tjjktktktqjj 2%. R2bs Rooqtjkj jrqb kgc WQ pqtigk 43%, Mcjcktz 36%, Icrbbje 12%, Jrbjoc 7% bjg WY 2%. Rjjck bbjbicrj pqtigk 56% bjg pbjz krcbjtrtcj 44%. Igc gcbk qbj pqtigk pe 40 booqtjkj qycrbkk Originator(s) Oxwdxu Tbutq koj WA Seasoning (Months) 77.68 |
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