| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GFUND 2017-1 (GBP 696m) | Nationwide Building Society | | EMEA | Sep 19, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | CUR | 619.700 | 1.97 | Qmm | - | JJJ | 93.60% | - | Wusxjanv | 3yQ | Exa ex Cbz 50v | - | 50 | 3gS+50 | - | 372.00000 | | B1 | YUH | 342.500 | 3.21 | Avv | - | LLL | 31.60% | - | Pwzqhjyp | 3lZ | - | 47 | 47 | 3rV+47 | - | Retained | | P | AIZ | 60.600 | 7.42 | Yr2 | - | VVV | 1.20% | - | Gkppfhxn | 3kY | - | - | 100 | 3kW+100 | - | Retained | | N1 | HVC | 987.200 | 6.62 | Kqq | - | XXX | 10.90% | - | Pscfvaqg | 3bQ | 50j | 50-52 | 32 | 3xB+32 | - | 971.00000 | | S | ZQU | 89.800 | - | - | - | - | - | - | Ybnpx | - | - | - | - | 0% | - | Retained |
Tranche Comments N1: Registration: 144D/Npa Z;
B1: Registration: 144C/Qzd H;
K2: Registration: 144D/Lfc A;
P: Registration: 144G/Qra E;
S: Registration: 144Q/Clv H; Originator(s) XKLP qfs, Xclicr Pkrdy qfs |
|
