| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | SMI 2024-1 | 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 |
|---|
| 2E | MJE | 380.000 | 5.40 | Doo | - | EEE | 50.00% | - | Frylnvqn | GSGQW | - | - | 50 | JZJVW+50 | - | Retained | | 3L | ACQ | 525.000 | 1.10 | Fzz | - | DDD | 63.00% | - | Qidexjio | QQXXF | - | - | 50 | THWDI+50 | - | Retained | | 1Y | YOP | 609.000 | 3.26 | Aaa | - | EEE | 41.00% | - | Qkxbxmad | DLDKD | - | - | 45 | JOSFP+45 | - | Retained |
Tranche Comments 1Y: Registration: Acc M Gkiv;
2E: Registration: Iax S Omnr;
3L: Registration: Dap I Kfwi; Originator(s) Mipukzpupp Cquipuzj Zkuuppq WA Seasoning (Months) 73.76 |
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