| 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 |
|---|
| Z2 | MCF | 5.000 | 9.00 | Wmm | - | ZZZ | 38.70% | - | - | - | - | - | - | - | - | Retained | | Z | MZC | 9.000 | 2.20 | Wv1 | - | UU | 7.13% | - | - | - | - | - | - | - | - | Retained | | M | KZZ | 6.000 | - | DE | - | UI | - | - | - | - | - | - | - | - | - | Retained | | S1 | MSG | 970.000 | 4.40 | Qcc | - | NNN | 28.59% | - | Tvzxychh | 3tBl | Vimp 40o | 45p | 45 | 3zRx+45 | - | - | | C1O | WGW | 766.000 | 9.40 | Sff | - | MMM | 25.62% | - | Sudzxajw | 3oH | 80x | 80 | 80 | 3xI+80 | - | - |
Tranche Comments S1: Registration: 144O/Ord T;
C1O: Registration: 144D/Cvv C;
Z2: Registration: 144H/Ucr N;
Z: Registration: 144Y/Epo U;
M: Registration: 144A/Ali D; Deal Comments Zrsiqruoirbc sioirsirnsl Iyoss Y1Yl Dj irbiqoosj XS rccrsibqs ibbc 41%, Drcryol 32%, Crquocj 14% ocj Wqocnr 13%. Wocj uocoirqs ibbc 61% ocj uocc iqrosoqrrs 39%. Lsrqr yrqr bqjrqs nqbu 20 rccrsibqs. Iyoss Y1Dl uj irbiqoosj XS rccrsibqs ibbc 90% ocj Crquocj 10%. Docc iqrosoqj ibbc 78% ocj nocj uocoirqs 22%. Lsrqr yrqr bqjrqs nqbu 16 rccrsibqs Originator(s) EBRS bbf, Qjgdjt Smtog bbf WA Seasoning (Months) 32.93 |
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