| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | SMI 2024-1 (GBP 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 |
|---|
| 3P | HSV | 352.000 | 3.95 | Tgg | - | LLL | 39.00% | - | Zuufkryj | PWGYB | - | - | 50 | DZFKZ+50 | - | Retained | | 1M | CYJ | 100.000 | 8.84 | Gqq | - | HHH | 89.00% | - | Cumktqfr | ZLLVI | Kam 50f | 48-50 | 47 | PTRZE+45 | - | 37.89000 | | 2U | HJB | 327.000 | 5.70 | Ayy | - | AAA | 15.00% | - | Wfrjxrtw | NTQNS | - | - | 50 | ZOCHA+50 | - | Retained |
Tranche Comments 1M: Registration: Roe X Fers; Comments: Ealjke cj 6/18/2025;
2U: Registration: Wvq N Kspd;
3P: Registration: Xbu P Lhgb; Originator(s) Tvxpkmepzt Wephzpmh Eksptxv WA Seasoning (Months) 18.42 |
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