| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GFUND 2018-1 | Nationwide Building Society | | EMEA | Sep 14, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | ENA | 500.000 | 3.54 | Obb | - | PPP | 22.60% | - | Bftkdtal | 3kW | Bvj 60p | 58-60 | 58 | 3pB+58 | - | 387.00000 | | F1 | VSM | 341.000 | 3.93 | Vrr | - | RRR | 25.30% | - | Edhqtryi | 3pN | Lrjc 40d-50 | 45-47 | 45 | 3sU+45 | - | 764.00000 | | J | NZG | 1.000 | 4.71 | Pe2 | - | EE+ | 8.00% | - | Euwkwpeq | 3sA | - | - | - | - | - | Retained | | E3 | WJM | 2.000 | 1.87 | Zcc | - | XXX | 34.10% | - | Lzsuqtls | 3uF | - | - | - | - | - | Retained | | Y | RAF | 7.000 | - | TA | - | FR | - | - | Dsgph | - | - | - | - | - | - | Retained |
Tranche Comments F1: Registration: 144G/Vfd H;
R2: Registration: 144Y/Rtc T;
E3: Registration: 144N/Tbk V;
J: Registration: 144T/Luo K;
Y: Registration: 144Y/Zhg L; Originator(s) Bjheajwq Rawhjjjks Bhe, Hhwjhh Rahkm ule |
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