| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SMI 2020-1 (GBP 2,950m) | Nationwide Building Society | | EMEA | Jan 30, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1N | GMJ | 6,976.000 | 8.88 | Idd | ZZZ | OOO | 45.00% | - | Zqmktcvi | VPBQF | Tnq 50g | - | 47 | VHWOR+47 | - | 501.00000 | | 3ZX | VSJ | 800.000 | 5.29 | Voo | VVV | BBB | 79.00% | - | Quzcbzny | FZDXB | - | - | 77 | GFMXH+77 | - | Retained | | 2BL | FSR | 953.000 | 2.60 | Pxx | CCC | AAA | 50.00% | - | Buvozqig | GCGHM | - | - | 72 | GOFXL+72 | - | Retained | | 4OH | HWA | 197.000 | 3.12 | Lpp | SSS | QQQ | 37.00% | - | Sdlpstni | TXKJU | - | - | 82 | VBVZZ+82 | - | Retained |
Tranche Comments 1N: Registration: 144X/Nbj Z;
2BL: Registration: 144P/Yko U;
3ZX: Registration: 144E/Ank F;
4OH: Registration: 144U/Zaf I; |
|
