| 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 |
|---|
| F1 | EGV | 278.400 | 4.89 | Rzz | - | VVV | 85.90% | - | Pmlhszyu | 3jP | 50v | 50-52 | 32 | 3xS+32 | - | 922.00000 | | Q2 | OGX | 717.900 | 8.63 | Qaa | - | AAA | 56.90% | - | Phzstzac | 3iA | Sox eo Tcq 50k | - | 50 | 3jK+50 | - | 958.00000 | | K | DLM | 75.900 | 5.35 | Fa2 | - | OOO | 8.40% | - | Hqmoxyfy | 3wH | - | - | 100 | 3mH+100 | - | Retained | | H | IMX | 11.200 | - | - | - | - | - | - | Sgoje | - | - | - | - | 0% | - | Retained | | N1 | EUV | 364.800 | 8.43 | Xdd | - | QQQ | 50.70% | - | Mzmutrpx | 3wU | - | 47 | 47 | 3lM+47 | - | Retained |
Tranche Comments F1: Registration: 144L/Fwi R;
N1: Registration: 144D/Quf N;
Q2: Registration: 144Y/Eor T;
K: Registration: 144C/Efo L;
H: Registration: 144C/Ihj P; Originator(s) EWSU mzu, Xapjam Ufmcf mzu |
|
