C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
1M | AJR | 645.000 | 5.52 | Wss | - | TTT | 76.44% | - | Wwsvpcbh | EWTV | 45-50 | 38 | 38 | JWOX+38 | - | 797.00000 | 3MB | TSQ | 1.600 | 9.82 | Dbb | - | WWW | 95.79% | - | Iloaiwii | SBZVP | - | - | 37 | FOXWR+37 | - | Retained | 2C | OBK | 944.000 | 7.77 | Qcc | - | TTT | 26.68% | - | Qmuveofv | LGQEE | Jwp hw Gew 30q | 29 | 29 | XOTUX+29 | - | 228.00000 |
Tranche Comments 1M: Registration: 144N/Ffl V;
2C: Registration: 144C/Mpm U;
3MB: Registration: 144U/Lzx P; Originator(s) Czrrbaprjb Ptrdjrak Aburbro WA Term to Maturity (Months) 78.7 |
|
|
|
|