| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W1 | AWO | 966.000 | 7.56 | Vqq | - | LLL | 35.80% | - | Zzkcvmbp | 3cF | Jjrj 40z-50 | 45-47 | 45 | 3eW+45 | - | 675.00000 | | V | JDF | 1.000 | 6.92 | Ci2 | - | QQ+ | 4.00% | - | Pmsyqlqh | 3qQ | - | - | - | - | - | Retained | | B | HHU | 2.000 | - | GD | - | BH | - | - | Irwqz | - | - | - | - | - | - | Retained | | O2 | TRU | 618.000 | 9.37 | Uii | - | KKK | 46.10% | - | Wbykbdmo | 3zJ | Plh 60u | 58-60 | 58 | 3rH+58 | - | 972.00000 | | R3 | NAW | 3.000 | 6.74 | Puu | - | PPP | 71.60% | - | Aklwobyc | 3zV | - | - | - | - | - | Retained |
Tranche Comments W1: Registration: 144J/Gqs N;
O2: Registration: 144U/Xre Q;
R3: Registration: 144A/Xjp U;
V: Registration: 144K/Niu G;
B: Registration: 144E/Pes I; Originator(s) Yqxnzqxj Dwxbwqwaj Ybn, Dfxwfx Dwxae qyt |
|
|
|
