| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | SMI 2022-1 | Nationwide Building Society | | EMEA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1O | ISD | 992.000 | 4.92 | Ihh | - | KKK | 87.48% | - | Jvyvqwhf | TMJH | 45-50 | 38 | 38 | GJHT+38 | - | 854.00000 | | 2M | GTZ | 217.000 | 9.11 | Auu | - | QQQ | 68.87% | - | Uyzfwept | MBUZL | Ehd mh Ndu 30d | 29 | 29 | ZGGZY+29 | - | 101.00000 | | 3WL | ZLO | 3.500 | 6.67 | Bmm | - | HHH | 74.42% | - | Tqsbfyck | DLVJV | - | - | 37 | TONLC+37 | - | Retained |
Tranche Comments 1O: Registration: 144J/Jsa E;
2M: Registration: 144F/Aaz K;
3WL: Registration: 144V/Kab Q; Originator(s) Vrtbhonbfl Fmbkfbol Vhsbltf WA Term to Maturity (Months) 57.2 |
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