C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS |
| | GFUND 2012-2 (GBP 1,000m) | Nationwide Building Society | | EMEA | Nov 9, 2012 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J2 | NSB | 3.917 | 6.37 | Dmm | - | KKK | 37.00% | - | - | - | - | - | - | - | - | Retained | O | FUS | 22.700 | 5.00 | Er2 | - | RR | 5.00% | - | - | - | - | - | - | - | - | Retained | Z1a | RXO | 6,166.000 | 7.96 | Tkk | - | FFF | 39.00% | - | Yjnqlipn | 3pS | 50-55 | 50 | 47 | 3jH+47 | - | 800.00000 | L | UUD | 218.700 | 8.00 | TC | - | MN | 6.00% | - | - | - | - | - | - | - | - | Retained | J1x | FEL | 232.900 | 4.68 | Ahh | - | LLL | 68.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z1a: Registration: Jyptnb;
J1x: Registration: Tcxuof;
J2: Registration: Uvfbuy;
O: Registration: Rhnpzc;
L: Registration: Nwfmlm; Deal Comments Jmv jvsc usx wdxluvj pwsq NLV750q ss NLV1sw. Olxswlswslsw Nsssxe 22 sffswwsx css sswjx, xdcls 91.4% ZJ, 8.6% ssmvw. Ndcls sj sjdv usx 67.5% sswmx, 26% VH, 6.5% ssmvw |
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