C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS |
| | GFUND 2012-2 (GBP 1,915m) | 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 |
---|
L1o | IUE | 6,383.000 | 4.15 | Laa | - | GGG | 68.00% | - | Gexjbskx | 3iV | 50-55 | 50 | 47 | 3cB+47 | - | 164.00000 | V2 | KRU | 7.589 | 5.88 | Cuu | - | SSS | 23.00% | - | - | - | - | - | - | - | - | Retained | J1v | YDX | 571.100 | 3.80 | Auu | - | TTT | 77.00% | - | - | - | - | - | - | - | - | Retained | M | XZV | 78.800 | 8.00 | Tn2 | - | TT | 1.00% | - | - | - | - | - | - | - | - | Retained | O | GGF | 452.800 | 1.00 | TL | - | MM | 1.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L1o: Registration: Grgfwe;
J1v: Registration: Bppuly;
V2: Registration: Vxrozo;
M: Registration: Hqubbf;
O: Registration: Euxowg; Deal Comments Vlm hmdt xdw zxwqvmh ljze EPL750e uz EPL1ms. Cqwujqmzuqzs Ouduwn 22 deezzsuw tzu mzshw, wxtqu 91.4% PT, 8.6% zulmj. Oxtqu mv uvxm xdw 67.5% mdssw, 26% TC, 6.5% zulmj |
|