| 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 |
|---|
| 2E | AWA | 143.000 | 1.11 | Wff | - | GGG | 91.32% | - | Bhsqbejh | MHKJD | Pnq un Tlx 30s | 29 | 29 | FHSLY+29 | - | 581.00000 | | 3ET | VYI | 6.500 | 5.82 | Ycc | - | CCC | 67.93% | - | Kdcmffdh | PQHOR | - | - | 37 | EOLUW+37 | - | Retained | | 1P | AFX | 630.000 | 7.51 | Dtt | - | EEE | 42.89% | - | Mkcjmjwm | CXIO | 45-50 | 38 | 38 | LUTJ+38 | - | 745.00000 |
Tranche Comments 1P: Registration: 144H/Yah X;
2E: Registration: 144L/Ocs R;
3ET: Registration: 144O/Ibf C; Originator(s) Jmdkaaqkps Wtkipkad Hacksdb WA Term to Maturity (Months) 53.8 |
|
