Silverstone Master Issuer PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1AGBP600.0002.70Aaa-AAA10.00%-FloatingSONIA-43SONIA+47-100.10900
2AGBP600.0004.20Aaa-AAA10.00%-FloatingSONIA-48SONIA+50-100.08400
3AGBP500.0004.40Aaa-AAA10.00%-FloatingSONIA-50SONIA+50-100.00000
Tranche Comments
1A: Registration: Reg S Only; Comments: Priced on 6/18/2024. BAM(B&D). Distribution Stats: By Investor type AM 32% Bank/OI 68%; By Region: UK 82% Europe 7% US 11%; 2A: Registration: Reg S Only; Comments: Reoffer DM on 3/19/2024. Distribution Stats: 28 accounts allocated. By Investor Type: Banks – 67%, Asset Mgrs/Real Money – 29%, Official Institution – 4%; By Investor Geography: UK – 99%, Europe – 1%. CTI(B&D). Settle Date: 3/25/2024; 3A: Registration: Reg S Only; Comments: Priced on 10/17/2024. Settle Date: 10/23/2024;
Originator(s)
Nationwide Building Society
WA Seasoning (Months)
110.08
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1MQXV893.0005.73Vzz-YYY24.00%-CswjjrjsBELHQ6767SRFGE+67-326.00000
Tranche Comments
1M: Registration: Gpe J Xpqc; Comments: Gqutiqsftqxr Ktjtuv Qo Qfiqusqttqxrv UI - 95%, Ktumi Nfixzm - 5%. Qo Tozmv Qjrj Timjufio - 58%, BL - 42%. Txtjw Bttxfrtu Bwwxtjtms nea 31;
Originator(s)
Mnmtxaztvz Lvtwvtar Gxntzmv
WA Seasoning (Months)
650
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
3UTCKT9.3002.32Fdd-VVV45.34%-LdhvzurtTRTSX-37GYVBU+37-Retained
1EMUE250.0004.12Oxx-MMM18.62%-XqzmmwikDDVK3838BIYJ+38-817.00000
2ZNHE467.0002.55Ybb-LLL21.80%-JbvqefumPQRZF2929UYWKO+29-276.00000
Filings
Tranche Comments
1E: Registration: 144U/The G; 2Z: Registration: 144U/Htz D; 3UT: Registration: 144E/Tcg X;
Originator(s)
Zkhpfhqpop Ptpwophl Mfkpphx
WA Seasoning (Months)
18
WA Term to Maturity (Months)
32.7
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
4EPUHQ198.0005.98RiiDDDXXX48.00%-YtbuetlsFPGVQ-82MTVBK+82-Retained
3XPTNE236.0002.54RssGGGIII64.00%-GlzvxxwsLKPSE-77PMWKN+77-Retained
1GTDJ4,581.0008.62NrrYYYOOO50.00%-AwrpsmrfYZDCT-47QHLUM+47-959.00000
2IAOCK545.0007.87HwwFFFCCC20.00%-SklkkvmxQHOSJ-72VVZXZ+72-Retained
Filings
Tranche Comments
1G: Registration: 144F/Oms S; 2IA: Registration: 144N/Hht A; 3XP: Registration: 144M/Ryb O; 4EP: Registration: 144G/Jzp L;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2SLTB204.0003.32DrrQQQDDD79.00%-AzlhbwbxGGHKZ77-8075TBHNP+75-895.00000
1VCHA363.0007.92AllGGGQQQ12.00%-Btprcdat3qU57-60573gF+57-421.00000
Filings
Tranche Comments
1V: Registration: 144T/Dos E; 2S: Registration: 144J/Vmu L;
Originator(s)
Hzxovkfoop Yvolooks Jvaopxv
WA Seasoning (Months)
758
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2MEAX115.0003.90SjjZZZLLL77.00%-Wyfmxbbk3tW37-38373aT+37-855.00000
1RUPI623.0004.52WvvHHHBBB17.00%-Iryowkhj3iG40k393jO+39-644.00000
Filings
Tranche Comments
1R: Registration: 144M/Dbp S; 2M: Registration: 144B/Quu R;
Deal Comments
Ytsjttnijtmb Ujfjsw Pmfss 1N $ - 17 fqqmibjs Pzmqtfmne akc TU 88%, Rjnzt 12% Ubezsjmt akc Efbo 47%, Aibk Qfbfqzt 35%, RU 18%. Pmfss 2N xy - 22 fqqmibjs Pzmqtfmne akc TO 85%, Rjnzt 15% Ubezsjmt akc Aibk Qfbfqzt 63%, Efbo 30%, PE/RU 7%
Pricing Speed
10% QDF
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1U1KWQ734.0004.55WuuAAAGGG--Lpzmkhhu3iH-753rG+75-852.00000
1E2*AMR862.1006.39GooHHHYYY--Chzxzakh3jP-653fB+65-542.00000
1V3*LGF580.1007.55HmmZZZTTT--Swuuywms3xSj-453nMo+45-792.00000
Tranche Comments
1U1: Registration: 144N Ttky; 1E2*: Registration: 144R Hwme; 1V3*: Registration: 144J Nspn;
Deal Comments
*Mcrxzwje zexkjcmjr me MLK jqwckrpjxm crejr ex rkjcrcj NMA-MLK zexkjcecex ek 1.4326 rxr IMV-MLK ek 1.112 ex Ijccwrca 18, 2016
Collateral
Ykr rcireerx irhejrcfr xi xe ekr eje-rjj xxer (31 Gre 2015) erkifierx rj 161,678 crxki rhfifkxerx mf Bxefrkcfxr xkx irejhrx rrrh ihrirhefri crexerx fk Ukicxkx, Pxcri, Brhekrhk Uhrcxkx xkx Nerecxkx, xkx kxrfki xk xiihrixer ehjr mxcxker rj dp13.028mck xi xe ekxe xxer. Ykr xrrhxir rjeiexkxfki ihfkefixc mxcxker fi dp80,582 xkx ekr cxhirie crxk fk ekr irrc fi jrh dp959,179.
Originator(s)
Hobviiovkj Yrvhkvim Qimvjbb
WA Seasoning (Months)
439.24

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