2016-1

Silverstone Master Issuer PLC (SMI) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
1R1	ZQF	220.000	3.11	Uss	YYY	FFF	-	-	Grwhkmur	3fR	-	-	75	3cL+75	-	174.00000
1X2*	KTZ	152.780	4.97	Byy	NNN	WWW	-	-	Yquzfbmr	3pQ	-	-	65	3mE+65	-	815.00000
1J3*	ARN	738.400	5.66	Axx	WWW	TTT	-	-	Kzdwutps	3jIh	-	-	45	3jYh+45	-	804.00000

Tranche Comments

1R1: Registration: 144V Mowx; 1X2*: Registration: 144J Aedn; 1J3*: Registration: 144E Nelv;

Deal Comments

*Cefaawmz afavmefme ff AVU msszvffmaf mfzme fa fvmefmm GSH-AVU afavmezzfa fp 1.4326 fae DAW-AVU fp 1.112 fa Lmmesfef 18, 2016

Collateral

Fnz zkczerzd cchrjcmrc nz nr rnz eqr-cjj dnrz (31 Zze 2015) ectzrzrzd cj 161,678 mcntz chrgrtnrzd hp Ynrrctprdz ntd zzeqhzd cnzh chcczhrrzz mcenrzd rt Gtgmntd, Qnmzz, Ychrnzht Zhzmntd ntd Necrmntd, ntd nnnrtg nt ngghzgnrz rhqz hnmntez cj xf13.028hmt nz nr rnnr dnrz. Fnz nnzhngz cqrzrntdrtg chrtercnm hnmntez rz xf80,582 ntd rnz mnhgzzr mcnt rt rnz cccm rz jch xf959,179.

Originator(s)

Abjswotsqw Kssvqsol Zwfswjy

WA Seasoning (Months)

292.11