| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SMI 2024-1 (GBP 1,500m) | 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 |
|---|
| 3U | TNQ | 602.000 | 5.75 | Xkk | - | WWW | 89.00% | - | Vksmjhqj | KYTEB | - | - | 50 | DLEMI+50 | - | Retained | | 2Z | KRZ | 413.000 | 5.10 | Fcc | - | SSS | 33.00% | - | Ajwcacsc | VBSFC | - | - | 50 | QUEFI+50 | - | Retained | | 1H | YQJ | 810.000 | 1.27 | Vuu | - | PPP | 99.00% | - | Pljcqqcp | DLEQR | Qll 50z | 48-50 | 47 | YLPBD+45 | - | 24.78000 |
Tranche Comments 1H: Registration: Jjm N Stgr; Comments: Fmwuge bd 6/18/2025;
2Z: Registration: Ukg Z Bofb;
3U: Registration: Rpw B Zkbb; Originator(s) Jrfjmzxjqe Apjeqjzp Dmrjeff WA Seasoning (Months) 65.29 |
|
|
|
|
|
|
|
|
