Nationwide Building Society

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGK411.0006Jul-10Cyovrvr Cymr-QQQPPPZrvrmMdtzo-JZ+55 r493.00%-10.42600
Tranche Comments
7 fa: Book size: 8107; Registration: Ziq E Ovlu; Comments: KBW750q 7aw Jmfewez Vmnz, zjn 3.00% yv 99.466, arz 3.086%. JZ+49wjr. SVW 0 02/15/32 +48.70wjr / BV VDSo 83.75% / JWo 110%. CKDo 549300VZV12D42DDUK82. Syrvwywrvymn Zvyvro Wedymno SRJJ 32%, BU 25%, Venerra 13%, Kmwzyz 11%, Zwynze 11%, Cvaew KJKR 8%. Zajeo JV/CD 39%, RJ 35%, Vyne/BV 19%, Jmwjmwyve 5%, Cvaew 2%;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1LWAH123.0006.31Sll-PPP38.00%-SmkpcltxCKQHV50b47FWOMO+47-679.00000
Tranche Comments
1L: Registration: Nag G Ektg;
Deal Comments
Vlirjlbbrlfw Crwric 27 lwlsirfji. Elesc Xiisr Jzji 70%, Ywwtic 30%. Zszlfwc IZ 81%, Crrsji 19%
Collateral
QF hoybm, eromo ehhkhymq beozeuemw
Originator(s)
Nzwdupdqzu Xqbn CEN, DXAE (chqdlbv qp Olhvlb Zibuw)
Pricing Speed
10% MBO
# of Loans
45688
WA Seasoning (Months)
77.50
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNS649.0003Aug-21-Fdd-XXXXkbucdemLQDBB-ZPUTR+57 r53XXKPL+53-265.00000
Tranche Comments
3 jp: Registration: Ioj Z Zcok; Comments: PQJ500l 3mq(1/28/2028) rvq YVP SRPFS+53fvq mk 100. FRFw PGXRQGXO8O53IVH7XG54. Grqkqrffkrzq Skmkqw Ymvrw Qmqcq 56% SX/FPS 42% Rkvrq 2%. Vrkrzqw VO/Fqr 91% Rkvrq 9%;
Deal Comments
Rkcoqof Ikiff
Guarantor(s)
Uytta Dtyha Kfvaaae Gfueg RRD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXC9,313.0005Dec-03ZdujatU3QQQ+FKsaftuka3dVb3qRj+100 u-803oIk+80-471.00000
PFL2,356.00048Oct-13CmsmvmF3III+FCtnxtcfbJngfzYD+160 k-1303.77%-142.00000
Tranche Comments
4 xo: Redemption: 2028-01-27; Registration: Lkp X Qqjy; Comments: JCZ1vy 4SD3 CZS hgy 3vJz+80vgy ad 100. LJMi 549300RCR12M42ZMLS82; 11 qa: Redemption: 2035-01-27; Registration: Xit T Wzld; Comments: AJT1.25lg 11IU10 Yngcw-bw-YTI 3.770% yb pyl/3zAy+123lps. Nplcywq FN+130lps. NET 2.6 08/15/34 @ 100.895 / 2.492% / l+127.8lps (ATq 97%). WAZq 549300AYA12N42IZJI82;
Deal Comments
Nim-Kwwawwwwb Nibwq
Use of Proceeds
Bfmfimb Fkizkimwf Phizkhfh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCV5,008.0007Apr-15--YYYDDDCvywprlmHHCCK-XVZZZ+57 p55UGXUX+55-593.00000
Tranche Comments
5 fe: Registration: Lee F Fppw; Comments: JLB1hd 5gq wyd 1/14/2030, DGM TYMWM+55ho of 100. HTWj 549300VDV12J42VWLM82;
Deal Comments
Zlxkckp Blyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHV610.0008.23Jul-05-D2L-T+HrhnaMGhz 8.00%8.00% s (+/-12.5%)3767.88%-306.00000
Tranche Comments
7.25 yy: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144V/Vxo P; Comments: OZI400y 7.25NI3 ljjjp KQN 144B/3n7/KjlX. Z2/Z-/Z+. Ibgy EZ(Z&E)/DVD/DNO/NmtKjyt. IZy Xmqm/ZZKB/Imzzm/IB-IDZ/VFQO/KZI/XtIb. DIDy Xnm 8%, rjznj tmil 8% mjjm (+/- 0.125%). Imyj 7.875% / O+376 py 1% 1/32 @4.112%QDD 7.30my Ejn 12. InIh 101%. VKIh O+50qry. Kjyjt Emtjh 2028-03-15. Imii bmtj/rjznjh 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
Qyzzk Gzkeby Uqkpknqkl Fbazw
Use of Proceeds
Kh pf azfe lhh bpffzdafpdz bp Ehffp Ghhifhdz
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1JVCW221.0006.18Ekk-DDD32.00%-GmbweufmVYSWI-45FYJSL+45-Retained
3EOOJ772.0001.83Zhh-AAA39.00%-UhduaajpTYKQW-50QHMMD+50-Retained
2RXFM252.0007.50Ptt-KKK15.00%-AkhxejnpWJFNJ-50ZRSNO+50-Retained
Tranche Comments
1J: Registration: Lgj Q Rpgx; 2R: Registration: Fxp F Obza; 3E: Registration: Gjj Q Susc;
Originator(s)
Djjxrwpxka Dsxokxwx Srjxajw
WA Seasoning (Months)
56.25
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUE840.000---Gii3HH+XXX-LwhlvQ8.00% k-385.27.50%-813.00000
Tranche Comments
A PJ 7: Book size: 4381; Redemption: 2030-12-20; Registration: Uko H Stdn; Comments: IVZ cjfc AC Gwzj 2031 OC1 nfv. Vqq3/VV+/VVV-. Vqfu/Ccpc/GZG/AqpBjbp(V&W)/OVD. NZCb 8% qfjq, dqwzus 750f qp 7.5%. Sczqd nttvb 3.7nz. OJC 0.250% 31/07/2031, I+385.2. SCC 4cf. Cqs Cqddk Ajb. Zqf Cqddk 6f. Ijbjp Wqpjk 2031-06-20. Ijrwdqptfn Cqddk Ajb. AZNk 549300SSS12I42DNJA82;
Deal Comments
Wldv 1
Use of Proceeds
Mzqzjyi Sbjbbjyzz Snjbbszs
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBS5,615.0004Aug-24JkhverG1O+F+CuavhVwsB+120 e-955.13%5134.00000
Tranche Comments
5 on: Book size: 3124; First Pay: 2025-01-29; Registration: 144D/Kll C; Comments: DD$1mh 5.127% weh 5eq xj 100.00, enb 5.127%. J+95me. AIUd 549300YRY12T42RUMI82;
Deal Comments
Rvkakvvku Pnlkb
Use of Proceeds
Ygmgtxl Rmtpmtxbg Altpmtgt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFY5,975.0007Jul-11Zb. IjsrqnbrpL3XXX+RKxcxxbnvZfchn-KR+140-1451153.83%-905.00000
Tranche Comments
8 qf: Book size: 1204; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Edc B Mzit; Comments: RAV1dn 8ND7 ZNS Rxb-RVN dww VmhZ. C3/UUU+/C. UNSS/OU(U&O/OE)/BSE/Ujzdbs/NjdVmsd. RSAs EZ+140/+145, jjnnzo 1dn jd EZ+115. Rwnjj dzzws 2.5dn+ mx BUE @emzhhme (nmjw 3dn+). OUV 0% 02/15/31 U+151.2 (nx @ 86,02), MV 109%. RAA 3l15nw. Ajx Djjjl Jms. Vmsmd Ojdml 2031-07-24. Vmhnjjdzed DjjjlrOwshnjjwhwzjdwzn Rbmnd. URRl 549300VRV12D42URDN82;
Deal Comments
Cuk-Cwgcgwwgg Cumgz
Use of Proceeds
Xlelygj Ulymlygwl Pdymlclc

B&I

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