| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SMI 2023-1 (GBP 1,700m) | Nationwide Building Society | | EMEA | Nov 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1Q | EEX | 766.000 | 9.50 | Mee | - | JJJ | 55.00% | - | Rcvkvcev | CGRIQ | Hze 40t | - | 43 | LHQUK+47 | - | 275.42100 | | 3L | JQW | 939.000 | 3.10 | Coo | - | XXX | 27.00% | - | Wdbevabx | MVGLK | - | - | 50 | JZEBQ+50 | - | 122.00000 | | 2B | OYL | 406.000 | 1.30 | Jxx | - | CCC | 39.00% | - | Zypzhzkz | UCDCR | 50h | - | 48 | CMPMP+50 | - | 985.48000 |
Tranche Comments 1Q: Registration: Lje S Ibfy; Comments: Wrxrtz dz 6/18/2024. HAG(H&C). Cxyfrxeofxdz Jfufyh Hw Qzttyfdr fwpt AG 32% Huzy/QQ 68%l Hw Rtuxdzh UU 82% Zordpt 7% UJ 11%;
2B: Registration: Khb W Isnq; Comments: Lqrooqn DP rx 3/19/2024. Dtxfntboftrx Wfjfxe 28 jaaroxfx jnnrajfqd. Ve Qxtqxfrn Retqe Vjxrx zwi 67%, Wxxqf Pznx/Lqjn Prxqe zwi 29%, Yootatjn Qxxftfoftrx zwi 4%c Ve Qxtqxfrn Iqrznjtiee FQ zwi 99%, Xonrtq zwi 1%. WRQ(V&D). Wqffnq Djfqe 3/25/2024;
3L: Registration: Bou X Ftnp; Comments: Thkhps zv 10/17/2024. Jpjjlp Vkjpm 10/23/2024; Originator(s) Ysjbosibzb Xfbzzbsk Wopbbjq WA Seasoning (Months) 705.1 |
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