| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SMI 2020-1 (GBP 1,000m) | 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 |
|---|
| 1T | DRW | 5,343.000 | 5.20 | Cff | NNN | GGG | 21.00% | - | Wvovvonw | KWHQM | Yta 50i | - | 47 | RJNKH+47 | - | 392.00000 | | 3ZI | CYY | 552.000 | 2.90 | Hzz | YYY | BBB | 83.00% | - | Jckktref | FPYBB | - | - | 77 | CQHDC+77 | - | Retained | | 2GS | YYG | 250.000 | 7.89 | Mkk | XXX | EEE | 61.00% | - | Qylzhssy | HMYVC | - | - | 72 | RLSEG+72 | - | Retained | | 4DG | WGT | 884.000 | 7.42 | Ubb | WWW | WWW | 97.00% | - | Pcbpsoyt | TKQXJ | - | - | 82 | HQBJA+82 | - | Retained |
Tranche Comments 1T: Registration: 144P/Ovf P;
2GS: Registration: 144Q/Pqp J;
3ZI: Registration: 144F/Rus W;
4DG: Registration: 144H/Zzn G; |
|
