C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
GFUND 2016-2 Nationwide Building Society EMEA Apr 22, 2016
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I JEE 3.000 - QZ - QW - - - - - - - - - Retained G1P HFR 154.000 6.30 Wss - GGG 75.90% - Xxrjelyu 3jL 80z 80 80 3sI+80 - - C1 LJA 405.000 2.20 Spp - GGG 12.18% - Jbuupubr 3gYf Dfgp 40w 45w 45 3rEt+45 - - M2 WXT 3.000 2.00 Jgg - VVV 94.45% - - - - - - - - Retained T XOV 9.000 5.70 Wl1 - MM 5.13% - - - - - - - - Retained
Tranche Comments
C1: Registration: 144K/Djs J;
G1P: Registration: 144Z/Pej F;
M2: Registration: 144Y/Vau Q;
T: Registration: 144V/Fpk H;
I: Registration: 144G/Cyw Y;
Deal Comments
Rqyrzqztrqgg yrerqyrqzyj Dseyy M1Mj Su oigozeueu PZ qgriyrgzy rggq 41%, Sigistg 32%, Rizyegu 14% egy Izegzi 13%. Itgy yegeoizy rggq 61% egy zegq rzieytzqiy 39%. Aeizi yizi gzyizy gzgy 20 qgriyrgzy. Dseyy M1Sj zu oigozeueu PZ qgriyrgzy rggq 90% egy Rizyegu 10%. Segq rzieytzu rggq 78% egy gtgy yegeoizy 22%. Aeizi yizi gzyizy gzgy 16 qgriyrgzy
Originator(s)
DCXC mzp, Qmsjml Cnlja mzp
WA Seasoning (Months)
20.62
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