| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SMI 2022-1 | Nationwide Building Society | | EMEA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 3KM | YUZ | 8.800 | 9.46 | Ass | - | WWW | 60.81% | - | Adodtjrk | URKLG | - | - | 37 | GTENR+37 | - | Retained | | 1Z | XRM | 638.000 | 1.22 | Bzz | - | LLL | 38.55% | - | Lxqchhsq | GPFS | 45-50 | 38 | 38 | EEKF+38 | - | 488.00000 | | 2X | TUT | 380.000 | 9.30 | Cii | - | EEE | 73.15% | - | Urflmlxw | CPVRD | Ezu pz Eqg 30l | 29 | 29 | GXSKF+29 | - | 752.00000 |
Tranche Comments 1Z: Registration: 144T/Krv W;
2X: Registration: 144H/Bqt G;
3KM: Registration: 144V/Wmo M; Originator(s) Rkprbzfrwf Lqrbwrzb Sbfrfpv WA Term to Maturity (Months) 92.9 |
|
