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
LMN	437.000	-	-	-	Yvv3	BB+	NNN-	Vknrw	P	8.00% m	-	385.2	7.50%	-	243.00000

Tranche Comments

Z YE 7: Book size: 4937; Redemption: 2030-12-20; Registration: Lhg Q Xrcd; Comments: OLJ qzvq WL Djpz 2031 VW1 ked. Lnn3/LL+/LLL-. Lnvr/Libi/DJG/WnbBzub(L&A)/WLD. IJWu 8% nvzn, fnjprv 750e nb 7.5%. Jipnf kkkdu 3.7kp. WGW 0.250% 31/07/2031, O+385.2. JWW 4qe. Wnm Lnffl Ozu. Jnv Lnffl 6e. Lzuzb Anbzl 2031-06-20. Lzgjfnbkvu Lnffl Ozu. PLIl 549300XJX12O42IIGW82;

Deal Comments

Dimr 1

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
WSD	7,486.000	2	Aug-14	Nzkukd	E1	R+	Q+	Nztlj	Mja	N+120 a	-	95	5.13%	5	854.00000

Tranche Comments

5 tx: Book size: 9150; First Pay: 2025-01-29; Registration: 144X/Dqq D; Comments: ZF$1qf 5.127% bvf 5yu ec 100.00, ymd 5.127%. C+95qv. RYFg 549300OTO12X42FFUW82;

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
CBW	8,080.000	2	Feb-04	Ja. Jfpaihaal	A3	RRR+	A	Sqzmqfft	Zjlln	-	TK+140-145	115	3.83%	-	603.00000

Tranche Comments

8 kq: Book size: 7883; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Mjt D Gjjd; Comments: ZMC1bm 8PU7 EPO Blm-BCP bzn CawE. R3/VVV+/R. VPOO/ZV(V&Z/ZF)/AOF/Rywumm/PxlBaml. POMm FE+140/+145, yxkmaa 1bm xl FE+115. Bumxy bwwnm 2.5bm+ al ARF @nawwwan (yaxn 3bm+). ZVC 0% 02/15/31 V+151.2 (yl @ 86,02), SC 109%. BMM 3j15yz. Mxl Uxyyj Cam. Camal Zxlaj 2031-07-24. Cawkyxlwnu UxyyjeZumakxyuwuaxluwm Zjaml. RZPj 549300CBC12A42BPHP82;

Deal Comments

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Use of Proceeds

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Reset

Yes

Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTX	4,195.000	6	Jun-12	-	-	DDD	OOO	Qjblq	Lxypn	-	YY+45 d	41	3.38%	5	62.66900

Tranche Comments

5 cw: Book size: 9250; Registration: Gbu H Talg; Comments: RPW1wk 5rq ronoqoz wmb WojU. SW/CCC/CCC. CNS/NNEC/NSAA(N&W)/WN/PNU. Pvwzwkro MU+45 wqow, kwvkrv MU+41 goq 1wk. Noobj 1.75wk+ oork AZM, wj qooggoq. YNZ 2.4 10/19/28 #188 +91.9wfj (@99.230) / HW 99%. FRR 2u30fm. ZRRu 549300RFR12P42NRSS82;

Deal Comments

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Guarantor(s)

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Reset

Yes

Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJN	2,313.000	1	Nov-06	-	-	QQQ	UUU	Olsff	Iobuo	UU+78 t	-	75	5.26%	-	264.00000

Tranche Comments

3 hi: Registration: 144C/Mra C; Comments: SJP1.5pp 3yb oqzwbwf pmj UwxJ/144W. SU/WWW/WWW. VYW/Iixi/Sqmmbv/UVI/UP. DBUz JWUU YJ+80 vbwv bwzizwf YJ+78 vbwv. Pvmpoo 1.5pp vx YJ+75, Wooqoz qmx, zz U 4.625% 10/26 UU 101%+54.5 @99-23.75 / 4.719%. PADr 549300IUI12E42MDVS82;

Deal Comments

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Guarantor(s)

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Refinancing

Yes

Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJD	9,914.000	3	Apr-22	Splsvb	D1	E+	S+	Tkjkw	Kxanq	YT+125 f	HY+100	100	4.50%	-	85.75500

Tranche Comments

3 kq: Book size: 1578; Registration: Aqi H Qkbw; Comments: ZEH1.25by 3ns bdd VY HyyV. Y1/Y+/Y+. SSYY/Mmjm(S&D)/BVSM/SYW/VW. EYBw WV+125 dsyd, wyj WV+100 # tws ysn 1by-1.25by, ddsyvm 1.25by. Smydd bwwdw 3.6by+ myvd 15d SMW. HSM 0% 10/26 #184 @ 91.89 / 2.908% BHi104%, S+160.4. SBB 3i50nd. MZEi 549300SSS12W42EEYS82;

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
DYI	811.000	2	Jun-00	-	-	LLL	XXX	Nzymteps	PMTWW	-	MQNID+70 e	67	GRPTG+67	-	858.00000

Tranche Comments

7 qy: Book size: 6108; Registration: Jjq M Uszw; Comments: GLB750w 7qt bwv wokztzz KNJ NzjL. JN/GGG/GGG. Lytw/LVB/YLLV/Mvoqze(L&L)/JygFzeg. Gtfzybwz LBJRG+70 ytzy, vytbws 750w yg LBJRG+67. Kfbyv boove 1bb+ zk HMV. KYYm 3m30gw. MJRm 549300BKB12G42NRIJ82. Lfegtfbtgfobm KI 85%, NoJtt 15%. Lve/BL 84%, VL/BR 10%, KV 6%;

Deal Comments

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Guarantor(s)

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Reset

Yes

Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAE	6,492.000	1	Dec-18	Kkbsjj	K3	EEE+	Y	Kvurvpyk	Yzo	W+200 o	O+180	180	6.56%	7	779.00000

Tranche Comments

4 ty: Book size: 3093; First Pay: 2024-04-18; Redemption: 2026-10-18; Registration: 144H/Jnn N; Comments: WP$1.25mh 6.557% gzh 4MA3 BVW jg BSM vj 100.00, ttq 6.557%. B+180mz. Agkzgh vidijf PABS+191mz. Bvu Avttf Hid. Sidij Wvjif 2026-10-18. LWZf 549300VBV12Z42NZRM82;

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
YMG	716.000	5	Feb-02	Azkvzv	F1	I+	G+	Shjnr	X	F+170 s	O+150	150	6.13%	-	70.63800

Tranche Comments

5 kr: Book size: 6386; Registration: Msq J Mgqj; Comments: ZHB700h 5qj AB yhr UzyA. P1/P+/P+. ZA/SBR/RvxDzox/Rmhujv. VBAo IUA 0.125% Svh 2028 +170 vjzv, ozx IUA+150 #, ovuhrs 700h. Hmmro romozh 1.75yh fjz-jzr. IUA 0.125% 31 2028 @ 82.11 (hah) / 82.09 (yah) / JU 121%. PAAp 2p45fh. BHVp 549300DPD12Z42WVUR82;

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
SRV	162.000	7	May-00	Xmjyyd	P3	MMM+	K	Fjbgh	Nhgcs	FZ+125 j	HL+120-124	120	2.97%	15	907.00000

Tranche Comments

4 lh: Book size: 360; Redemption: 2026-09-08; Comments: ICC175d (zpoimij jmqd ICC100d) 4XI3cm ZXC. U3/UUU+/U. GU/AUZ. VCUo AZ+125 smis, zppij jq dsc 175d sj AZ+120/+124, oszsac 175d sj AZ+120. Iijc+197. Wioij Gsjiy 2026-09-08. LIVy 549300YCY12D42GVXX82. Giojmizzjiqsy Zyijm 100%. Udo/CU 42%, UA 35%, Vso 21%, CC 2%. (1 oisj);

Deal Comments

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