Silverstone Master Issuer PLC (SMI) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
3NBJDH921.0007.95DeeOOOQQQ17.00%-XspbfztoMHTQR-77SODLY+77-Retained
1MLLD7,099.0007.97OjjIIISSS17.00%-FjjaexfrSKSWP-47ZGLLT+47-277.00000
2LMLEF304.0009.44GffQQQEEE82.00%-CdabxdabKWXVK-72VJZOQ+72-Retained
4ADTRC919.0008.32RaaHHHLLL95.00%-KemzlyncMLBUZ-82ZZEHP+82-Retained
Filings
Tranche Comments
1M: Registration: 144K/Lhu P; 2LM: Registration: 144J/Hxx H; 3NB: Registration: 144O/Efj O; 4AD: Registration: 144X/Zce Q;