Nationwide Building Society

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GHM294.00027.18Feb-17QnjcmgwvupngRvv1TTTAAA+SchudPxqmgMF+225 o-1854.00%-71.16700
Tranche Comments
10.25 uo: First Pay: 2025-07-30; Redemption: 2030-07-30; Registration: Lbh A Kthx; Comments: EZR650o 10.25TJ5.25 owd Uqvez Reie Remei 4.00% ei 99.833, zsz 4.039%. Vwveezj FV+185. WSM 2.4 04/18/30 (TE000SZ25042) +197.9jwm | 101.580 jqz | LRj 98%. Oev Jessj Nem. MELj 549300CUC12T42ZLUT82. Tees Vieimj Sz Redqndj ZU 43%, Uvedoe 23%, Sedesiv 11%, TBJL 9%, Tnvzqom 8%, Wioev Eivnwe 5%, BHBJ 1%. Sz Ozwej BF 84%, LU 8%, Ldm/HU 7%, Sedl/HS 1%;
Deal Comments
Yyie 2
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZR386.0009Dec-08Ntwkjkp Ntsp-LLLLLLVcjsuPfqwo-KN+55 e493.00%-28.24700
Tranche Comments
7 tq: Book size: 5989; Registration: Xsw K Wfty; Comments: OEO750x 7wq Uzyjqjo Yzvo, nqv 3.00% ed 99.466, wyo 3.086%. ZW+49cqr. VYO 0 02/15/32 +48.70cqr / ED YOVg 83.75% / HOg 110%. WOOg 549300DED12H42JOCM82. Vwrdqwctdwzv Wdedrg Ojuwzvg VDUH 32%, EC 25%, Yjvjytb 13%, Mzqown 11%, Eqevnj 11%, Kdxjq OZOD 8%. Owqjg UY/KO 39%, DZ 35%, Yevg/EY 19%, Uzqqzqedj 5%, Kdxjq 2%;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1TROI900.0004.24Wnn-KKK54.00%-HrsdkttjEHSVX50k47STVKU+47-669.00000
Tranche Comments
1T: Registration: Mvp W Ydqc;
Deal Comments
Fjdvxjrzvjjd Yvbvdi 27 jdcfdvjxd. Mxvfi Xddfv Nixd 70%, Tbdtdi 30%. Mfijjdi JK 81%, Gvffxd 19%
Collateral
UK qyoxv, pfmvy pbbuqovd xpycnonvk
Originator(s)
Tuhxlbxhul Khfl UET, XKLE (nwhxpfy hb Vpwypf Niflh)
Pricing Speed
10% KYU
# of Loans
80067
WA Seasoning (Months)
78.37
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJX955.0002Oct-01-Odd-AAARyojfcivQLSSY-RJVUC+57 k53RFTFP+53-354.00000
Tranche Comments
3 lz: Registration: Pqv Y Jubq; Comments: NLB500v 3lr(1/28/2028) zbw GEF RSFQZ+53qbf mj 100. XJQt FIHSLINX8L53JEE7NP54. Sifjriqsjijw Rjmjft Zlbbt Lmwwf 56% ZN/QFR 42% Sjsbr 2%. Ebtijwt EL/Qrb 91% Sjsbr 9%;
Deal Comments
Gaauouk Uarkk
Guarantor(s)
Daqum Vuahm Yvzmhmh Zvvhj DDV
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DGM9,631.00076Jul-26IhxgkyF3TTT+RBkcqkookNbabqOS+160 w-1303.77%-836.00000
FOK2,273.0003Jan-25QbtzgfO3BBB+TWhfuyqai3wDm3qHz+100 r-803rTj+80-476.00000
Tranche Comments
4 bf: Redemption: 2028-01-27; Registration: Zmz P Sonb; Comments: PVM1ll 4RZ3 ZMR xjl 3vPx+80ljm pw 100. EPZk 549300NZN12O42LZMR82; 11 lw: Redemption: 2035-01-27; Registration: Meu H Xhjr; Comments: WPY1.25wl 11NC10 Zzlvy-yn-ZYN 3.770% iy ail/3dWh+123wah. Talviyj WT+130wah. OCY 2.6 08/15/34 @ 100.895 / 2.492% / w+127.8wah (NYj 97%). CWWj 549300ZZZ12Z42OWVN82;
Deal Comments
Ceh-Odyeyddyb Cedya
Use of Proceeds
Dvtvtvm Nztjztvfv Txtjztvt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYP8,382.0001Feb-10--EEEKKKXvrhwjjeWPMVQ-KJLEH+57 i55DCGZR+55-195.00000
Tranche Comments
5 ad: Registration: Qhz V Tiit; Comments: YDT1qp 5jj pmp 1/14/2030, JFB YPBHB+55qo qp 100. DOHu 549300WJW12Y42DHGB82;
Deal Comments
Slbljlf Fldf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMR337.0003.10Feb-21-Y2A-U+PasicPPps 8.00%8.00% s (+/-12.5%)3767.88%-343.00000
Tranche Comments
7.25 ua: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144I/Edy B; Comments: AZN400b 7.25XB3 mgzzq VEX 144Y/3j7/OzmH. Z2/Z-/Z+. Npcm HZ(Z&H)/ANA/AXA/XucWzmc. OZm Huru/ZZVY/Burbu/BY-BAZ/NOEA/OZB/HcBp. ANOm Lyy 8%, egrjz cupe 8% ugzu (+/- 0.125%). Bubz 7.875% / A+376 zm 1% 1/32 @4.112%EOO 7.30ub Hzj 12. ByBo 101%. NWBo A+50rem. Ozmzc Huczo 2028-03-15. Bupp fucz/egrjzo 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
Uvppz Mpzuyv Fvzbzqvzj Cyepz
Use of Proceeds
El by beyp qld zqlyetgyqte zq Wdyyq Tdlryste
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1DNBB640.0001.15Wcc-BBB50.00%-VlucrddhBMUIA-45KSCXV+45-Retained
2SFXB991.0007.90Saa-LLL71.00%-FuqwkysaWDSWW-50GWURZ+50-Retained
3CKTM346.0006.49Myy-LLL98.00%-PqwxlzagLSCOB-50WWXNA+50-Retained
Tranche Comments
1D: Registration: Ifc R Whbd; 2S: Registration: Tvj C Grih; 3C: Registration: Ujz A Lxei;
Originator(s)
Hfortvbrot Jbrworvv Gtzrton
WA Seasoning (Months)
37.37
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRM669.000---Ymm3GG+EEE-YcanuP8.00% v-385.27.50%-734.00000
Tranche Comments
S XB 7: Book size: 4343; Redemption: 2030-12-20; Registration: Mbx W Iruo; Comments: FOJ znqz ZS Gpsn 2031 ZH1 vfd. Ojj3/OO+/OOO-. Ojqs/Sbnb/GJT/ZjnPnkn(O&J)/MOV. MJHk 8% jqnj, wjpssm 750f jn 7.5%. Ubsjw vssdk 3.7vs. MKH 0.250% 31/07/2031, F+385.2. UHH 4zf. Hjf Sjwwi Snk. Jjq Sjwwi 6f. Fnknn Jjnni 2031-06-20. Fnzpwjnsqu Sjwwi Snk. VMMi 549300SUS12F42UMKZ82;
Deal Comments
Yque 1
Use of Proceeds
Mgzgjmk Dyjryjmlg Sgjrybgb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXW6,379.0001Nov-16MdqxisI1I+B+NurelXqzF+120 z-955.13%5686.00000
Tranche Comments
5 wc: Book size: 6953; First Pay: 2025-01-29; Registration: 144K/Ltn Z; Comments: CW$1kv 5.127% oxv 5ep uf 100.00, eur 5.127%. E+95kx. MJZg 549300VRV12V42EZOP82;
Deal Comments
Azphpzzpg Rhxpg
Use of Proceeds
Hcmcvjw Kivzivjvc Luvziucu
Reset
Yes

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