| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GFUND 2018-1 | Nationwide Building Society | | EMEA | Sep 14, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Z1 | JQP | 952.000 | 7.71 | Dgg | - | SSS | 21.90% | - | Pcobkxzd | 3uP | Rccc 40x-50 | 45-47 | 45 | 3cH+45 | - | 207.00000 | | X | EFX | 2.000 | - | LC | - | VR | - | - | Lwxkx | - | - | - | - | - | - | Retained | | Q3 | RXR | 1.000 | 4.21 | Exx | - | KKK | 42.90% | - | Nxoyqjac | 3aI | - | - | - | - | - | Retained | | G | IMJ | 6.000 | 4.87 | As2 | - | FF+ | 4.00% | - | Yvmlzuvm | 3fP | - | - | - | - | - | Retained | | P2 | TYB | 614.000 | 9.41 | Wtt | - | HHH | 16.40% | - | Gclrskip | 3wV | Dir 60i | 58-60 | 58 | 3tJ+58 | - | 791.00000 |
Tranche Comments Z1: Registration: 144M/Idi Z;
P2: Registration: 144Y/Gcm N;
Q3: Registration: 144Z/Yce C;
G: Registration: 144L/Bme J;
X: Registration: 144K/Hzf L; Originator(s) Zsrzdsjh Bjjxvsvru Zxz, Zhjvhr Bjrrf rsf |
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