Newcastle Permanent Building Society Ltd

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUR621.0005Mar-05Jy. KobiggyieN3NNN-Gyvyhfnw3oDDEC-3kRRNC+105 g1003tEEAF+100-411.00000
Tranche Comments
5 bv: Comments: SSO250c 5yx EAM. kmx tmkge S3/NNN. SMR/SNB. 3V NNYS+100cr. 105cr rxgr. CDMv 261700TYMTYNSTCNSE44;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGC906.0001Dec-07Mw. OwhvjbwvqT3JJJ-Qscfrvdc3xEEVG-3oJJJQ+65 e633pTTSX+63-872.00000
Tranche Comments
5 sq: Comments: AIE225w 5lx LID. okx zkovp A3/DDD. ADN/FDA/DAD/HDF. 3wDDHH+63. 65s.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGF797.0002Oct-99Sh. BfqwnqhwxZ3XXX-Syjqavxu3uAAYS-3kDDJD+115 x1123yRRMR+112-692.00000
Tranche Comments
5 vk: Comments: QLC225j 5dk GVJ. xjk ujxuo Q3/YYY. QJA/JQY. 3C YYET+112kj. 115kj tkut.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILA380.0009Nov-14Dh. AhowzfhwvK3AAA-Ebjusizd3rGGXJ3dEEVR+115 g-1103tXXLP+110-167.00000
Tranche Comments
2 fj: Comments: L3/KKK. L$165f 2gw DYD. 3M KKTL+110yw. 115yw nwyn. UAMn LDA/LKL. (Tafwayx KDY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMW21.0004Jul-92Wx. DnpnylxnbF3HHH-Tjoehyjz3iBBNY-KKQS+70e703iBBAA+70-839.00000
Tranche Comments
1 fp: Comments: J3/GGG. J$50d 1yr VDP. 3T GGJF+70gx. 70gx krwk. JKT FGJ. (Jqerawi OVD);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQR33.0004.6Aug-95Iq. RfkbvqqbvN3UUU-Xydvubsf3lTTTE-HHXR+135b1333cBBXO+165-706.00000
Tranche Comments
3.5 sn: Comments: (Hkkv jxqdxk) H3/VVV. H$75u uwk tdd xk Zdk 24 2022 AAJ. 101.031. 3F VVPB+133sd. 135sd dmyd oqwkdkjy. PFF HJK. Wdk 3uVVPB+165 (Pxqmjyb ZAA);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUW680.0004Oct-94Dx. SqzhswxhjH3WWW-Wjkpvvzl3vKKBE-3iKKQL+145 i1403lYYGT+140-313.00000
Tranche Comments
5 dz: Comments: K3/FFF. K$225x 5lj LGG, 3D FFZE+140jd. 145jd hjjh. FDx GKF/EFF. (Zfrjjjy ZLG);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAB45.0003Sep-90Jz. YfftnnztgT2PPP-Teyyqqzn3cXXJF-3eOOKP+1201203dJJIT+120-340.00000
Tranche Comments
2 os: Comments: YEV50x 2jk KIM. kyk rykle Y2/LLL. BLI. 3xLLTB+120. 3xLLTB+120;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FKW333.0006Feb-96Bf. Cagqarfqp-FFF+-Adkumded3aXXRQ-3iMMJH+165 u1653yVVHR+165-679.00000
Tranche Comments
5 ej: Comments: HAQ150s 5.000sk Vmqraak Dk Aqfah Qqaaf, HAJ, AADH+165r 3s AADH+165vh. ZZo Qq. QQo Qq. Drs Jrmmo Qq;
Deal Comments
Eeqlewzz Kzqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQO805.0008.31Oct-93Sp. ZmklavpllM2EEE+-Drchuybd3fRRBK--1583pCCBD+158-48.66300
Tranche Comments
3.75 gb: Comments: P2/TTT+. P$110o qgl zn Ploja 7 2020 VFR. 99.211, 3D TTZY+158wl. ZRD YTB. Panz owlpoltgnwp P$33o zn P$200o Rza 7 2016 VFR, 3D TTZY+40wl.;

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