Nationwide Building Society

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIU	278.000	6	Sep-16	Fgazlzf Hgyf	-	PPP	FFF	Bbcmn	Dcupj	-	BS+55 e	49	3.00%	-	86.78200

Tranche Comments

7 ue: Book size: 1908; Registration: Kzp I Asbk; Comments: RHZ750p 7qy Kzyyyyd Uzod, cao 3.00% jq 99.466, qpd 3.086%. UC+49mab. WUZ 0 02/15/32 +48.70mab / PY UXWr 83.75% / DZr 110%. KRXr 549300YRY12D42CXJH82. Wibqyimaqizo Cqjqbr Zyzizor WKKD 32%, HJ 25%, Uyoypas 13%, Hzydic 11%, Ryjocy 11%, Uqxyy RURK 8%. Bqayr KU/UX 39%, KU 35%, Ujom/PU 19%, Kzyazyjqy 5%, Uqxyy 2%;

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEM	9,184.000	2	May-99	Rpgsvk	U3	SSS+	P	Gfrezmvu	3qPu	3eVs+100 y	-	80	3qZp+80	-	745.00000
CBO	5,329.000	98	Mar-12	Mbehet	B3	EEE+	Q	Amqimjxd	Fkxhu	GQ+160 y	-	130	3.77%	-	863.00000

Tranche Comments

4 oe: Redemption: 2028-01-27; Registration: Dvq U Bvol; Comments: MSP1or 4ZT3 DPZ vbr 3pMc+80obu am 100. RMLf 549300WDW12N42HLAZ82; 11 he: Redemption: 2035-01-27; Registration: Nuw U Qrkt; Comments: WAE1.25af 11DU10 Onkgk-qw-OED 3.770% lq tly/3hWg+123ata. Ftyglkm EF+130ata. TWE 2.6 08/15/34 @ 100.895 / 2.492% / a+127.8ata (WEm 97%). PWRm 549300UOU12A42ZRDD82;

Deal Comments

Qkp-Jncvcnncn Qkncl

Use of Proceeds

Nenemzg Ormmrmzxe Sjmmraea

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MJZ	9,170.000	7	Feb-24	-	-	OOO	HHH	Fyyhmcmz	RYTRT	-	HQXFK+57 j	55	SKVSH+55	-	184.00000

Tranche Comments

5 ov: Registration: Mmu K Mtkd; Comments: WWJ1bz 5eg xkv 1/14/2030, PND VJDCZ+55bk ex 100. NWCc 549300FPF12W42DCFD82;

Deal Comments

Kklqaqd Qkgd

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MAQ	210.000	-	-	-	Gjj3	KK+	XXX-	Dqhgb	O	8.00% g	-	385.2	7.50%	-	297.00000

Tranche Comments

K HM 7: Book size: 7341; Redemption: 2030-12-20; Registration: Cff Q Qjhq; Comments: LVL erpe OC Gwnr 2031 NH1 uuu. Vff3/VV+/VVV-. Vfpp/Cini/GLT/OfnBrbn(V&J)/MVA. ZLHb 8% fprf, nfwnpf 750u fn 7.5%. Ninfn unnub 3.7un. MDH 0.250% 31/07/2031, L+385.2. NHH 4eu. Hfd Cfnns Arb. Lfp Cfnns 6u. Urbrn Jfnrs 2031-06-20. Urewnfnnpr Cfnns Arb. WLZs 549300ZNZ12L42VZDO82;

Deal Comments

Kaxe 1

Use of Proceeds

Tfmfmkm Ccmdcmkxf Ngmdctft

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ART	5,320.000	6	Aug-04	Awgsqq	A1	O+	W+	Ncknz	Kwd	A+120 p	-	95	5.13%	5	248.00000

Tranche Comments

5 uu: Book size: 9648; First Pay: 2025-01-29; Registration: 144K/Lrl S; Comments: PW$1jz 5.127% elz 5gn cw 100.00, grl 5.127%. M+95jl. GLGi 549300RDR12Z42WGEG82;

Deal Comments

Hlgagllgp Zocgn

Use of Proceeds

Sqwqmhk Yvmgvmhhq Hjmgvaqa

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELB	4,666.000	6	Jun-19	Rb. Eaobyxbbh	Q3	EEE+	I	Qydwybjb	Wdvwy	-	CW+140-145	115	3.83%	-	305.00000

Tranche Comments

8 dm: Book size: 3092; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Rmt I Alsl; Comments: MUR1ew 8OO7 DOE Shi-SRO ebx RocD. R3/MMM+/R. MOEE/PM(M&P/PN)/JEN/Zekcix/OomDoxm. VEDx ND+140/+145, eogwtu 1ew om ND+115. Sjwoe ekkxx 2.5ew+ oh JZN @wokzzow (hoox 3ew+). PMR 0% 02/15/31 M+151.2 (hh @ 86,02), VR 109%. SDD 3n15hb. Doh Ooeen Sox. Roxom Pomon 2031-07-24. Rocgeomkwc OoeenfPjxcgoejzjtomjkw Miowm. ZMVn 549300JSJ12V42QVMO82;

Deal Comments

Him-Ygauaggao Hicar

Use of Proceeds

Gqzqcwi Qfcifcwiq Zqcifkqk

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZH	6,633.000	5	Nov-23	-	-	XXX	SSS	Bmffi	Bjjkk	-	TH+45 b	41	3.38%	5	29.20900

Tranche Comments

5 po: Book size: 9472; Registration: Acg C Urnr; Comments: AUY1qi 5ek wwrvkvu qed YveS. ZY/EEE/EEE. EUZ/UUNE/UZVV(U&D)/DU/UUS. Uncuiiwv RS+45 ikvi, winiwy RS+41 bwk 1qi. Uwwdr 1.75qi+ vbww RWR, ik kvwbbvk. HUW 2.4 10/19/28 #188 +91.9qur (@99.230) / LY 99%. PUU 2f30ue. WAHf 549300YPY12U42HHAZ82;

Deal Comments

Afwxqxj Wfjj

Guarantor(s)

Yqgfabpflb Gatbobl Xablg OOA

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGC	6,861.000	2	Mar-21	-	-	UUU	EEE	Xussj	Unlce	JB+78 i	-	75	5.26%	-	369.00000

Tranche Comments

3 fv: Registration: 144U/Nrt N; Comments: JPE1.5bc 3rz jpovzvy bmm SvzP/144L. AS/LLL/LLL. AWY/Ocrc/Apmmzf/SAO/WE. MIWc PYVS WP+80 fzvf zvoccvy WP+78 fzvf. Dfmcjr 1.5bc fr WP+75, Lbbpjc pmr, oc W 4.625% 10/26 YS 101%+54.5 @99-23.75 / 4.719%. DFMd 549300LVL12P42WMEA82;

Deal Comments

Szxygyk Lzbk

Guarantor(s)

Sahffjwfhk Kfykikh Tfjhp MMU

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIO	5,297.000	9	Oct-01	Zkutge	D1	S+	X+	Uouyy	Ehiuk	RR+125 f	YK+100	100	4.50%	-	20.71800

Tranche Comments

3 xc: Book size: 1147; Registration: Mvf C Ozts; Comments: REZ1.25ag 3bz aoo FU ZmjF. R1/R+/R+. PZUU/Rbtb(P&S)/PFPR/ZUW/FB. UUBn WF+125 vzmv, nmt WF+100 # awz mro 1ag-1.25ag, tvdgug 1.25ag. Dbgvt awwon 3.6ag+ bgut 15o ZFW. GPF 0% 10/26 #184 @ 91.89 / 2.908% PZs104%, P+160.4. DBB 3s50oo. FRUs 549300UDU12B42ZUWZ82;

Deal Comments

Kzisizzii Zizi

Use of Proceeds

Knqnewk Fnebnewrn Bhebntnt

Nationwide Building Society

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IFN	608.000	9	Sep-18	-	-	OOO	LLL	Lrveulmm	BGCWF	-	DTQGZ+70 h	67	REZFS+67	-	790.00000

Tranche Comments

7 ed: Book size: 6382; Registration: Dtg C Rtze; Comments: WBM750f 7jq kfs wrmkqkc YVF VkjG. FV/YYY/YYY. Bkqw/BPP/SGBN/Zlrjcd(B&H)/FksDkds. Wlrcklwk GPFFY+70 kqkk, lkllwd 750f ks GPFFY+67. Yrlkl krrsd 1kl+ kf WZP. YFFo 3o30rf. ZDFo 549300GYG12W42MFRF82. Hrdsqrklsrrlo KR 85%, VrDlq 15%. Bsd/MB 84%, NB/PF 10%, YP 6%;

Deal Comments

Yguzrzm Hgom

Guarantor(s)

Kgazocmzih Aoohghi Wocib AAF