| 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 |
|---|
| 3S | JNM | 648.000 | 2.67 | Moo | - | PPP | 66.00% | - | Gfeovrdz | CPVPK | - | - | 50 | LSBRU+50 | - | Retained | | 2Y | FHG | 670.000 | 6.40 | Ecc | - | DDD | 26.00% | - | Nldvbyby | FPPXY | - | - | 50 | BPBPO+50 | - | Retained | | 1G | QAJ | 824.000 | 5.45 | Oqq | - | YYY | 36.00% | - | Cmwmzbun | KDSOW | Mpc 50l | 48-50 | 47 | KQZOU+45 | - | 62.91900 |
Tranche Comments 1G: Registration: Aqm W Xvei; Comments: Ffstjj fh 6/18/2025;
2Y: Registration: Gia H Dqph;
3S: Registration: Hpr F Deaj; Originator(s) Gbemuktmop Ujmwomkf Suempeu WA Seasoning (Months) 89.98 |
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