| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SMI 2024-1 (GBP 500m) | Nationwide Building Society | | EMEA | Dec 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1O | VKD | 263.000 | 1.32 | Kuu | - | EEE | 13.00% | - | Mwqyjzvu | BXJTH | Bai 50z | 48-50 | 47 | GTFVA+45 | - | 35.59400 | | 3Y | GZG | 585.000 | 7.74 | Zww | - | AAA | 87.00% | - | Arkymxkh | WZYKV | - | - | 50 | LQJGD+50 | - | Retained | | 2R | RWH | 318.000 | 7.50 | Vjj | - | YYY | 42.00% | - | Vjvsowbc | KFLXK | - | - | 50 | SXHTE+50 | - | Retained |
Tranche Comments 1O: Registration: Vtw A Ybdz; Comments: Rmztcj av 6/18/2025;
2R: Registration: Qsa F Chgw;
3Y: Registration: Joq G Kshh; Originator(s) Wpmsjvxsbo Jiszbsvn Gjisomo WA Seasoning (Months) 53.48 |
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