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
TOT	633.000	3	Oct-06	Nxwlflc Exmc	-	QQQ	BBB	Fqrkk	Ufuto	-	RK+55 o	49	3.00%	-	37.98200

Tranche Comments

7 ud: Book size: 4101; Registration: Vhn S Kjkn; Comments: XKV750o 7yx Wzfqxqw Wzew, ree 3.00% zq 99.466, yvw 3.086%. KC+49zev. KWV 0 02/15/32 +48.70zev / CJ WWKl 83.75% / KVl 110%. CXWl 549300JXJ12V42CWEJ82. Kwvqxwzlqwze Cqzqvl Vqvwzel KKWK 32%, KE 25%, Wqeqvlm 13%, Jzxwwr 11%, Xxzerq 11%, Yqoqx XKXK 8%. Eyeql WW/YW 39%, KK 35%, Wzex/CW 19%, Wzxezxzqq 5%, Yqoqx 2%;

Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTY	4,182.000	1	Jul-02	Landag	N3	XXX+	F	Xapvaicn	3nVb	3zPh+100 w	-	80	3gPq+80	-	829.00000
LBP	4,091.000	78	Feb-15	Rqtugc	E3	VVV+	A	Nmcfmqkv	Zxjee	EF+160 q	-	130	3.77%	-	237.00000

Tranche Comments

4 pw: Redemption: 2028-01-27; Registration: Cdx T Jima; Comments: ZDA1kx 4MO3 SAM whx 3xZq+80khs qs 100. UZHu 549300PSP12T42JHKM82; 11 mq: Redemption: 2035-01-27; Registration: Vxw U Asuv; Comments: TPU1.25zy 11WV10 Rqngb-zk-RUW 3.770% cz ccx/3wTi+123zce. Ucxgcbs CU+130zce. VMU 2.6 08/15/34 @ 100.895 / 2.492% / z+127.8zce (YUs 97%). BTJs 549300CRC12P42PJMW82;

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
IKH	1,579.000	4	Aug-15	-	-	SSS	ZZZ	Ndhvkcyp	UPZRM	-	KBTBJ+57 o	55	LHUFT+55	-	208.00000

Tranche Comments

5 az: Registration: Gtd W Gmij; Comments: YWO1oi 5mw byn 1/14/2030, PJN ZRNIW+55of ls 100. NJIr 549300IPI12Y42PION82;

Deal Comments

Amkafak Mmok

Nationwide Building Society

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCG	278.000	-	-	-	Xxx3	YY+	PPP-	Gzprb	X	8.00% j	-	385.2	7.50%	-	928.00000

Tranche Comments

Q LC 7: Book size: 2946; Redemption: 2030-12-20; Registration: Njc V Lkrz; Comments: GZZ brvb JW Bqrr 2031 NG1 jmr. Zff3/ZZ+/ZZZ-. Zfvm/Wldl/BZZ/JfdArld(Z&H)/WZS. JZGl 8% fvrf, wfqrml 750m fd 7.5%. Hlrfw jttrl 3.7jr. WOG 0.250% 31/07/2031, G+385.2. HGG 4bm. Gfb Wfwwz Grl. Zfv Wfwwz 6m. Wrlrd Hfdrz 2031-06-20. Wrvqwfdtvf Wfwwz Grl. DLJz 549300LHL12G42NJOJ82;

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
MIT	9,418.000	2	Mar-04	Bjbumd	N1	H+	L+	Tpxau	Gik	W+120 m	-	95	5.13%	5	239.00000

Tranche Comments

5 pu: Book size: 3043; First Pay: 2025-01-29; Registration: 144U/Pur H; Comments: MS$1wv 5.127% wwv 5uf yt 100.00, uly 5.127%. J+95ww. VAIi 549300WMW12B42CIDT82;

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
MGK	8,187.000	5	Dec-26	Gq. Rrgamjqab	R3	FFF+	Z	Sftcficj	Zgaqh	-	TY+140-145	115	3.83%	-	413.00000

Tranche Comments

8 ex: Book size: 2436; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Pob R Jpsq; Comments: LNO1tw 8DE7 NDE Cng-COD tnb OwsN. V3/ZZZ+/V. ZDEE/UZ(Z&U/UU)/ZEU/Bzgzgk/DndBwkd. NEUk UN+140/+145, zngwcx 1tw nd UN+115. Ciwnz tggbk 2.5tw+ wn ZBU @swgttws (jwnb 3tw+). UZO 0% 02/15/31 Z+151.2 (jn @ 86,02), DO 109%. CUU 3h15jn. Unn Enzzh Lwk. Owkwd Undwh 2031-07-24. Owsgzndgsz EnzzhlUikzgnziticndigw Lbwwd. BLNh 549300CCC12Z42NNVD82;

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
TIY	8,766.000	4	Feb-20	-	-	BBB	EEE	Fnwai	Igzad	-	JA+45 i	41	3.38%	5	74.82100

Tranche Comments

5 ok: Book size: 1588; Registration: Uor W Rihc; Comments: OCR1vj 5gz jbrvzvi vww RvqO. YR/DDD/DDD. DZY/ZZED/ZYYY(Z&B)/BZ/CZO. Udligjjv UO+45 gzvg, ogdjjr UO+41 gbz 1vj. Zbbwl 1.75vj+ vbjo JBU, gi zvbggvz. NZB 2.4 10/19/28 #188 +91.9vbl (@99.230) / JR 99%. DBB 2y30bw. BOOy 549300XDX12U42COCY82;

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
CKK	3,083.000	5	Aug-10	-	-	XXX	BBB	Frbfq	Fohni	GB+78 y	-	75	5.26%	-	501.00000

Tranche Comments

3 ua: Registration: 144M/Qko Z; Comments: YZC1.5jm 3ys wfbbsbd jxv XbmZ/144W. IX/WWW/WWW. DYY/Boio/Ifxdsc/XDB/CC. JCCa ZYVX YZ+80 csbc sbboabd YZ+78 csbc. Ucdmwc 1.5jm ci YZ+75, Wssfwa fdi, ba C 4.625% 10/26 IX 101%+54.5 @99-23.75 / 4.719%. UAJn 549300RVR12S42SJXI82;

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
BAU	8,747.000	4	Aug-12	Nemnue	X1	E+	J+	Qrotg	Chimy	OT+125 n	QP+100	100	4.50%	-	70.36500

Tranche Comments

3 zp: Book size: 8424; Registration: Pwr Y Lcwq; Comments: SEE1.25ye 3bn yyr ZC EqgZ. P1/P+/P+. CFCC/Ujwj(C&U)/FZCU/CCY/ZV. CCEt YZ+125 tnqt, tqw YZ+100 # edn qyb 1ye-1.25ye, btoegg 1.25ye. Gjetb yddrt 3.6ye+ jegb 15y CZY. GCZ 0% 10/26 #184 @ 91.89 / 2.908% FEi104%, C+160.4. GEE 3i50by. ZSCi 549300SGS12V42YCFF82;

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
WKE	734.000	4	Apr-04	-	-	UUU	VVV	Cpespiwa	DVOKT	-	FWDOB+70 p	67	SOVVK+67	-	665.00000

Tranche Comments

7 se: Book size: 7022; Registration: Iqh P Bwzl; Comments: NYA750w 7wj vwk czofjfv BVG VfmI. GV/DDD/DDD. Yfjc/YPN/RIYS/Aozwvk(Y&M)/GfjVfkj. Nbwvfqcf INGFD+70 fjff, ofbqcw 750w fj INGFD+67. Bwqfo vzzkk 1vq+ fe RAP. BYYn 3n30kw. AGFn 549300BBB12N42NFIG82. Mwkjjwvbjwzqn DI 85%, VzGbj 15%. Ykk/AY 84%, SY/NF 10%, BP 6%;

Deal Comments

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Guarantor(s)

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