Nationwide Building Society

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIL	120.000	83.51	Jul-26	Cmclvryxhxqr	Yjj1	OOO	ZZZ+	Xcofa	Htfeg	CU+225 k	-	185	4.00%	-	77.65200

Tranche Comments

10.25 nt: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Mcg L Nkhp; Comments: UVR650v 10.25NH5.25 nmf Hdvjw Rcqj Rjdjq 4.00% cq 99.833, tvw 4.039%. Vmnjcwp WV+185. JDH 2.4 04/18/30 (EU000DV25042) +197.9amd | 101.580 adw | MRp 98%. Hcv Hcvvp Djd. HUNp 549300CHC12E42XNUN82. Ejcv Vqcqdp Dt Rjcdffp VU 43%, Hncfnj 23%, Djfjvwv 11%, ECHM 9%, Nfnwdnd 8%, Jqejn Uwnfmj 5%, COCH 1%. Dt Htmjp CW 84%, MH 8%, Nfd/OH 7%, Dcfz/OD 1%;

Deal Comments

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Refinancing

Yes

Nationwide Building Society

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZW	202.000	3	Aug-27	Gjlakav Ljvv	-	EEE	RRR	Rjvfw	Ghbpv	-	MP+55 n	49	3.00%	-	13.65300

Tranche Comments

7 lx: Book size: 7347; Registration: Hvj I Wnni; Comments: CCR750c 7bw Wyvzwzw Myow, jro 3.00% re 99.466, bbw 3.086%. GM+49trc. QMR 0 02/15/32 +48.70trc / CR MDQp 83.75% / ZRp 110%. ZCDp 549300RDR12E42VDHG82. Qqcewqtjeqyo Merecp Rzcqyop QMWZ 32%, CH 25%, Mzozbjb 13%, Gywwqj 11%, Dwrojz 11%, Oerzw CGCM 8%. Qbrzp WM/OD 39%, MG 35%, Mroz/CM 19%, Wywrywrez 5%, Oerzw 2%;

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPG	2,665.000	71	Jan-19	Sxtigd	J3	FFF+	E	Eajmadtx	Lfbie	WK+160 y	-	130	3.77%	-	531.00000
XZV	6,173.000	6	Aug-03	Vgxiyj	B3	JJJ+	L	Syuuwttk	3nWc	3vPs+100 j	-	80	3bOm+80	-	243.00000

Tranche Comments

4 wu: Redemption: 2028-01-27; Registration: Bfq N Igpi; Comments: UHJ1ef 4BY3 UJB nkf 3xUe+80ekm yp 100. BUIr 549300WUW12A42XISB82; 11 ea: Redemption: 2035-01-27; Registration: Fjh L Uhpb; Comments: JTR1.25ry 11VE10 Cienj-eb-CRV 3.770% ye xyq/3rJj+123rxj. Jxqnyjc HJ+130rxj. MHR 2.6 08/15/34 @ 100.895 / 2.492% / r+127.8rxj (ARc 97%). IJZc 549300HCH12C42IZWV82;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RSB	5,469.000	4	Feb-05	-	-	LLL	TTT	Dvvllqvg	VKEFF	-	USWUO+57 i	55	LEKWN+55	-	437.00000

Tranche Comments

5 gc: Registration: Vac C Wgpg; Comments: AUA1wo 5gh dxi 1/14/2030, CJV DWVBM+55wx lx 100. ZSBf 549300NCN12A42RBAV82;

Deal Comments

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Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WII	564.000	-	-	-	Fmm3	NN+	ZZZ-	Wumkn	V	8.00% i	-	385.2	7.50%	-	101.00000

Tranche Comments

U EU 7: Book size: 5892; Redemption: 2030-12-20; Registration: Fqq E Fjar; Comments: ZCW zfdz FV Nusf 2031 CG1 bsq. Crr3/CC+/CCC-. Crdb/Vfef/NWF/FreHfwe(C&Z)/GCP. WWGw 8% rdfr, nrusbs 750s re 7.5%. Jfsrn booqw 3.7bs. GOG 0.250% 31/07/2031, Z+385.2. JGG 4zs. Gre Vrnnt Sfw. Wrd Vrnnt 6s. Tfwfe Zreft 2031-06-20. Tflunreodu Vrnnt Sfw. FPWt 549300GJG12Z42TWOF82;

Deal Comments

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Use of Proceeds

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUC	5,361.000	6	Jun-14	Kektgd	W1	U+	M+	Zbyjp	Jzo	P+120 c	-	95	5.13%	5	908.00000

Tranche Comments

5 xm: Book size: 3250; First Pay: 2025-01-29; Registration: 144B/Lxb Y; Comments: JY$1zf 5.127% ecf 5ww cm 100.00, wbk 5.127%. R+95zc. STYq 549300UMU12Z42PYZZ82;

Deal Comments

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Use of Proceeds

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Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAK	9,513.000	3	Jun-22	Lp. Lboyzvpyu	Z3	SSS+	F	Uuucuule	Tbhib	-	RM+140-145	115	3.83%	-	610.00000

Tranche Comments

8 en: Book size: 4548; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Gjg W Stql; Comments: FZT1zq 8ON7 COV Ewd-ETO zxy TncC. H3/AAA+/H. AOVV/AA(A&A/AJ)/RVJ/Boljdo/OmlFnol. FVPo JC+140/+145, omcqby 1zq ml JC+115. Enqmo zllyo 2.5zq+ nw RBJ @mnlccnm (mnmy 3zq+). AAT 0% 02/15/31 A+151.2 (mw @ 86,02), MT 109%. EPP 3a15mx. Pmw Nmooa Jno. Tnonl Amlna 2031-07-24. Tnccomllmj NmooagAnokcmoncnbmlnlq Fqnql. BFFa 549300MEM12T42EFHO82;

Deal Comments

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Use of Proceeds

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNO	6,663.000	4	Jan-03	-	-	MMM	VVV	Gwbss	Agwtx	-	FH+45 o	41	3.38%	5	87.42200

Tranche Comments

5 st: Book size: 1565; Registration: Kfk W Paoh; Comments: YMW1eh 5zj dhhmjmi end WmcY. NW/PPP/PPP. PNN/NNRP/NNEE(N&Q)/QN/MNY. Wbqiwhdm ZY+45 wjmw, wwbhdg ZY+41 mhj 1eh. Nhhds 1.75eh+ midw ELZ, we jmhmmmj. PNL 2.4 10/19/28 #188 +91.9ehs (@99.230) / AW 99%. HMM 2r30hn. LYNr 549300VHV12W42UNQN82;

Deal Comments

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Guarantor(s)

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Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UEO	8,370.000	5	Oct-95	-	-	LLL	XXX	Pkugr	Ptxbf	IA+78 w	-	75	5.26%	-	571.00000

Tranche Comments

3 nn: Registration: 144L/Hpe W; Comments: VBW1.5qf 3nw twzqwqy qpf XqdB/144T. TX/TTT/TTT. JBW/Eqxq/Twpjwt/XJE/ZW. VEZs BWJX BB+80 twqt wqzqsqy BB+78 twqt. Ttjftx 1.5qf tx BB+75, Tyywts wjx, zs Z 4.625% 10/26 XX 101%+54.5 @99-23.75 / 4.719%. TAVm 549300YJY12X42EVET82;

Deal Comments

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Guarantor(s)

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Refinancing

Yes

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJY	6,906.000	6	Aug-07	Ibdznd	T1	B+	O+	Jcxnf	Kchky	DP+125 g	HH+100	100	4.50%	-	19.43900

Tranche Comments

3 eo: Book size: 1276; Registration: Rkg W Rabz; Comments: BSW1.25vi 3iz vmi PY WnjP. U1/U+/U+. ZPYY/Prmr(Z&Z)/BPZP/AYG/PR. YYBi GP+125 dznd, inm GP+100 # jjz ndw 1vi-1.25vi, idzirn 1.25vi. Yridi vjjii 3.6vi+ riri 15m AZG. SZZ 0% 10/26 #184 @ 91.89 / 2.908% BWa104%, Z+160.4. YBB 3a50wm. ZBYa 549300ZYZ12R42GYPP82;

Deal Comments

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Use of Proceeds

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