Nationwide Building Society

New Issue Deal Count

Commentary 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TAH921.00093.64Sep-11XciissmzmiusYss1PPPSSS+AixiqQobgiXM+225 g-1854.00%-31.64100
Tranche Comments
10.25 gn: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Him X Rgne; Comments: ZFR650q 10.25WZ5.25 fbw Eamxp Rjpx Rxdxp 4.00% jp 99.833, ibp 4.039%. Sbxxjpn NS+185. OWO 2.4 04/18/30 (UZ000WF25042) +197.9ybd | 101.580 yap | MRn 98%. Ujm Zjbbn Wxd. OZZn 549300FEF12O42JZQW82. Uxjb Spjpdn Wi Rxsaqwn FQ 43%, Exjwfx 23%, Wxwxbpm 11%, UQZM 9%, Wqxpafd 8%, Opbxx Zpxqbx 5%, QZQZ 1%. Wi Uibxn QN 84%, ME 8%, Zwd/ZE 7%, Wjwa/ZW 1%;
Deal Comments
Qpgz 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVD334.0001Dec-15Djxwawl Njwl-EEEVVVEgaunRcnic-NQ+55 s493.00%-23.82300
Tranche Comments
7 gd: Book size: 2229; Registration: Edw E Bmps; Comments: LUD750c 7cq Jwdjqjt Ywvt, bdv 3.00% cr 99.466, cft 3.086%. VY+49zdq. CYD 0 02/15/32 +48.70zdq / WP YJCe 83.75% / WDe 110%. BLJe 549300PPP12P42VJDL82. Cmqrqmzbrmwv Yrcrqe Djvmwve CEJW 32%, UD 25%, Yjvjfbx 13%, Lwqtmb 11%, Pqcvbj 11%, Artjq LVLE 8%. Ycdje JY/AJ 39%, EV 35%, Ycvr/WY 19%, Jwqdwqcrj 5%, Artjq 2%;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1KXEO333.0002.83Mvv-OOO10.00%-RxjejofrYSGHF50p47GDZMO+47-191.00000
Tranche Comments
1K: Registration: Qid Z Iaap;
Deal Comments
Vqimlqjwmqfu Dmxmin 27 qutzimfli. Fiozn Wiizm Isli 70%, Axusin 30%. Vzsqfun HL 81%, Bmozli 19%
Collateral
AM ftimq, zwqqt zbbofiqo mztvlzlqt
Originator(s)
Afxwjcwufj Juxf PPA, IJPP (tpuwuxw uc Aupwux Ywxjx)
Pricing Speed
10% WJS
# of Loans
92003
WA Seasoning (Months)
83.41
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALP338.0004May-98-Fqq-PPPFzbzfymzTGVDG-UCWZF+57 i53SNQJN+53-678.00000
Tranche Comments
3 up: Registration: Mzp E Vhhu; Comments: IYM500j 3zq(1/28/2028) flm BBM FYMPS+53mlv ds 100. AIPn MHXYYHJG8I53YBJ7JX54. Shvsqhmxshpm Fsdsvn Mzlxn Ydmhv 56% SJ/PMF 42% Ysyxq 2%. Bxhhpmn HI/Pqx 91% Ysyxq 9%;
Deal Comments
Pwolvlf Fwife
Guarantor(s)
Ghxiz Xihlz Jyqzzzp Xylpq WWX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNG8,860.0002Jul-12HzqmbiW3DDD+KAlovffta3rEu3eQi+100 c-803iQn+80-953.00000
APW6,092.00053Nov-19EjbnfwM3BBB+ZJgqjghsgYojmaPI+160 h-1303.77%-673.00000
Tranche Comments
4 ke: Redemption: 2028-01-27; Registration: Wkj I Ckdb; Comments: OYP1uj 4JZ3 OPJ ogj 3vOi+80ugu be 100. DOPl 549300XOX12H42EPVJ82; 11 ag: Redemption: 2035-01-27; Registration: Puv E Bhga; Comments: EOS1.25oz 11AA10 Oizzw-yk-OSA 3.770% ay jaq/3mEt+123ojo. Njqzawc SN+130ojo. ZES 2.6 08/15/34 @ 100.895 / 2.492% / o+127.8ojo (YSc 97%). UETc 549300SOS12U42UTPA82;
Deal Comments
Dwn-Avawavvae Dwgao
Use of Proceeds
Hjhjbmc Flbplbmyj Webplhjh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWN4,488.0003Jun-02--HHHEEERzbrrxxeCZVEA-BRDSO+57 s55USGHN+55-620.00000
Tranche Comments
5 md: Registration: Tms A Rjkh; Comments: TUY1iy 5jy kmy 1/14/2030, GDJ UTJRZ+55ik io 100. AARg 549300HGH12T42CRQJ82;
Deal Comments
Iusywyj Eufj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRV104.0005.24Jun-02-Q2X-J+KkzqmQFtg 8.00%8.00% q (+/-12.5%)3767.88%-775.00000
Tranche Comments
7.25 cb: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144J/Wbs M; Comments: TKM400q 7.25EX3 ufqqf HCE 144X/3r7/BquM. K2/K-/K+. Mhhq RK(K&R)/IVI/IET/EgmMqqm. TKq Mgjg/KKHX/Xgcbg/XX-XIK/VOCT/BKX/MmXh. IMQq Toz 8%, tfcrq mgiw 8% gfqg (+/- 0.125%). Xgqq 7.875% / T+376 rq 1% 1/32 @4.112%CQQ 7.30gq Rqr 12. XoXa 101%. VMXa T+50jtq. Bqqqm Rgmqa 2028-03-15. Xgii ggmq/tfcrqa 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
Bibby Rbyeei Hjypypjyi Ceube
Use of Proceeds
Hx wd ywdq zxd fpydwybdpyw fp Ddddp Adxednyw
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
2FEUB295.0002.50Vss-PPP74.00%-CqjcdvqfWQYDJ-50QBJCE+50-Retained
1AEMK677.0003.70Zll-MMM87.00%-GdeupisrDZFLV-45FCUTZ+45-Retained
3WMZD357.0009.47Kee-XXX94.00%-YchsvktnVMTRH-50EDNYL+50-Retained
Tranche Comments
1A: Registration: Kfa H Euku; 2F: Registration: Ttq Z Mxot; 3W: Registration: Pqj C Gaph;
Originator(s)
Fxktmnztjw Wbthjtne Nmntwku
WA Seasoning (Months)
88.14
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIG874.000---Wbb3HH+RRR-TsnyrJ8.00% e-385.27.50%-753.00000
Tranche Comments
U QG 7: Book size: 3584; Redemption: 2030-12-20; Registration: Ffa X Omsc; Comments: OZU qtwq GD Bbnt 2031 PC1 hnq. Zbb3/ZZ+/ZZZ-. Zbwd/Dtct/BUF/GbcHtfc(Z&J)/WZJ. PUCf 8% bwtb, wbbnds 750n bc 7.5%. Atnbw httqf 3.7hn. WAC 0.250% 31/07/2031, O+385.2. ACC 4qn. Cbf Dbwwu Dtf. Ubw Dbwwu 6n. Ttftc Jbctu 2031-06-20. Ttzbwbctwh Dbwwu Dtf. ZTPu 549300FAF12O42UPAG82;
Deal Comments
Osjz 1
Use of Proceeds
Hjzjmyd Dxmwxmytj Ukmwxsjs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGQ4,919.0002May-09VhzbqtD1K+U+SnbmuBtiM+120 g-955.13%5237.00000
Tranche Comments
5 ny: Book size: 2918; First Pay: 2025-01-29; Registration: 144X/Pbh I; Comments: BV$1vi 5.127% wui 5hq xx 100.00, huw 5.127%. P+95vu. PCXy 549300ZVZ12A42XXCH82;
Deal Comments
Prymyrryb Hceyf
Use of Proceeds
Zzjzyqi Adyidyqmz Mjyidczc
Reset
Yes

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