| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SMI 2024-1 | 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 |
|---|
| 2W | KVS | 258.000 | 4.50 | Okk | - | UUU | 24.00% | - | Hxkmjopp | LRPVH | - | - | 50 | CZGBX+50 | - | Retained | | 1V | HOO | 879.000 | 9.54 | Rbb | - | LLL | 76.00% | - | Awefvzon | HRVMU | - | - | 45 | SPJZP+45 | - | Retained | | 3X | GIL | 216.000 | 9.41 | Bpp | - | AAA | 67.00% | - | Qbmqtkjx | XDXRB | - | - | 50 | HGDEO+50 | - | Retained |
Tranche Comments 1V: Registration: Ist X Tvjj;
2W: Registration: Bqb T Eoin;
3X: Registration: Uhe I Hggr; Originator(s) Tkbtbmstrh Xaturtmt Wbpthby WA Seasoning (Months) 69.19 |
|
