2023-1

Silverstone Master Issuer PLC (SMI) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nationwide Building Society

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
3Y	XCQ	501.000	5.10	Nvv	-	HHH	59.00%	-	Vlqbujlo	DKNES	-	-	50	DWYRY+50	-	111.00000
2H	GJL	976.000	9.50	Sbb	-	FFF	22.00%	-	Gyprzfmf	MWWKC	50z	-	48	BHODB+50	-	821.39000
1H	EFQ	391.000	1.20	Mbb	-	NNN	54.00%	-	Zfehyeug	YJBNC	Tvf 40g	-	43	KUTTZ+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