Silverstone Master Issuer PLC (SMI) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
1NUUL5,891.0006.39OccEEEIII60.00%-JrexqixxBUMTR-47VWKFA+47-194.00000
3PEWSL299.0008.99MvvKKKMMM12.00%-WaokwabeUYMDY-77RQSEV+77-Retained
2UBVXX511.0007.52HeeFFFHHH99.00%-KkmccqxcKSLQE-72CFZVE+72-Retained
4MZNSW742.0004.62AaaHHHTTT27.00%-SmwbvboyLWTEI-82TBGZE+82-Retained
Filings
Tranche Comments
1N: Registration: 144L/Hli R; 2UB: Registration: 144G/Okz C; 3PE: Registration: 144K/Vma G; 4MZ: Registration: 144G/Ojv D;