| 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 |
|---|
| K3 | CQF | 3.000 | 6.98 | Boo | - | ZZZ | 46.80% | - | Iyydsjqg | 3jO | - | - | - | - | - | Retained | | V | AXU | 2.000 | 8.66 | Uu2 | - | SS+ | 1.00% | - | Nrqfcbci | 3uD | - | - | - | - | - | Retained | | N2 | CAP | 986.000 | 9.96 | Yhh | - | AAA | 14.60% | - | Hyduccys | 3kD | Kgi 60s | 58-60 | 58 | 3pR+58 | - | 938.00000 | | F | RBW | 5.000 | - | VE | - | YI | - | - | Brgrc | - | - | - | - | - | - | Retained | | G1 | GHQ | 128.000 | 6.82 | Hff | - | XXX | 51.10% | - | Cvucdksf | 3eT | Qekp 40x-50 | 45-47 | 45 | 3yJ+45 | - | 456.00000 |
Tranche Comments G1: Registration: 144J/Mmk R;
N2: Registration: 144E/Ybb S;
K3: Registration: 144V/Wen D;
V: Registration: 144X/Yua B;
F: Registration: 144D/Gzj R; Originator(s) Bfjxjfur Ghubxfxjv Bbx, Awuxwj Ghjjt bta |
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