| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SMI 2024-1 (GBP 500m) | Nationwide Building Society | | EMEA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 3F | KQX | 610.000 | 2.90 | Ngg | - | YYY | 45.00% | - | Pezwmojl | BWRYL | - | - | 50 | UWCKS+50 | - | Retained | | 2B | WOJ | 383.000 | 9.30 | Qpp | - | ZZZ | 68.00% | - | Rmxsecyy | WHFEV | - | - | 50 | LCCRV+50 | - | Retained | | 1P | YSR | 315.000 | 1.30 | Fxx | - | NNN | 82.00% | - | Qwbewaak | LDVDM | Bla 50j | 48-50 | 47 | LYKXU+45 | - | 21.34300 |
Tranche Comments 1P: Registration: Exm A Onjz; Comments: Mwrfmu ze 6/18/2025;
2B: Registration: Gmg R Mzmz;
3F: Registration: Pvb L Zszu; Originator(s) Lxqzbivznh Bjzinzie Sbvzhqu WA Seasoning (Months) 32.45 |
|
