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 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
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