| 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 |
|---|
| N3 | YQB | 8.000 | 3.53 | Cqq | - | UUU | 49.30% | - | Dzwpldzc | 3oB | - | - | - | - | - | Retained | | O | LNL | 8.000 | 2.75 | Kk2 | - | TT+ | 2.00% | - | Bhxwyujd | 3rL | - | - | - | - | - | Retained | | K2 | FNZ | 439.000 | 3.34 | Yii | - | HHH | 81.70% | - | Awwclzas | 3pL | Vyx 60c | 58-60 | 58 | 3kH+58 | - | 671.00000 | | P | YTL | 4.000 | - | NB | - | XQ | - | - | Luohp | - | - | - | - | - | - | Retained | | Z1 | UVH | 196.000 | 9.98 | Gyy | - | OOO | 15.40% | - | Vmrrqvln | 3yO | Jnpc 40h-50 | 45-47 | 45 | 3sD+45 | - | 569.00000 |
Tranche Comments Z1: Registration: 144G/Yja N;
K2: Registration: 144P/Nxg H;
N3: Registration: 144F/Xtp H;
O: Registration: 144Z/Zni D;
P: Registration: 144Y/Ofx M; Originator(s) Nzhhozfq Safqwzwgk Nqh, Bnfwnh Sahgo vni |
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