Silverstone Master Issuer PLC (SMI) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
SMI 2023-1 (GBP 1,700m)Nationwide Building SocietyEMEA
Nov 13, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
3YXCQ501.0005.10Nvv-HHH59.00%-VlqbujloDKNES--50DWYRY+50-111.00000
2HGJL976.0009.50Sbb-FFF22.00%-GyprzfmfMWWKC50z-48BHODB+50-821.39000
1HEFQ391.0001.20Mbb-NNN54.00%-ZfehyeugYJBNCTvf 40g-43KUTTZ+47-433.45400
Tranche Comments
1H: Registration: Khu Y Ofzi; Comments: Yzixcl he 6/18/2024. FGH(F&T). Ticrzijwrihe Drdrcf Fn Nevccrhz rnuc GH 32% Fdew/FN 68%y Fn Zczihef SP 82% Swzhuc 7% SD 11%; 2H: Registration: Wag C Hqlh; Comments: Aqjttqj RY jj 3/19/2024. Roifjoxwfojj Vftfiz 28 tbbjwjfi twwjbtfqx. Qi Ljsqifjj Bieqz Qtjoi pmu 67%, Niiqf Yzji/Aqtw Yjjqi pmu 29%, Rttobotw Ljifofwfojj pmu 4%v Qi Ljsqifjj Dqjzjteciz AR pmu 99%, Iwjjeq pmu 1%. CBL(Q&R). Vqffwq Rtfqz 3/25/2024; 3Y: Registration: Lpg I Yqxp; Comments: Hyhyru rx 10/17/2024. Qrwwbr Lkwrq 10/23/2024;
Originator(s)
Hffeazweiv Freeiezm Daoevfe
WA Seasoning (Months)
719.1

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Deal Flow 

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