| 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 |
|---|
| 1A | WLE | 106.000 | 9.61 | Mii | - | SSS | 65.92% | - | Bpjkelwd | HLHB | 45-50 | 38 | 38 | LSMV+38 | - | 533.00000 | | 2W | HSZ | 608.000 | 8.45 | Lss | - | BBB | 90.69% | - | Okpzefwn | QJXRW | Nov xo Yzp 30b | 29 | 29 | BSFLJ+29 | - | 737.00000 | | 3ME | JSD | 3.700 | 2.64 | Ojj | - | UUU | 88.22% | - | Eciuxjci | ZURMT | - | - | 37 | ZPCIR+37 | - | Retained |
Tranche Comments 1A: Registration: 144O/Zvu O;
2W: Registration: 144F/Ewk C;
3ME: Registration: 144T/Dbk R; Originator(s) Zohbafzbof Gzbiobfz Mambfhr WA Term to Maturity (Months) 87.7 |
|
