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RMBS
UK RMBS
Parent Companies
OneSavings Bank PLC
CMF PLC
2020-1
CMF PLC (CMF) 2020-1
ABS
RMBS
CMF 2020-1 (GBP 336m)
OneSavings Bank PLC
LLY
,
BAM
,
LLY
EMEA
Feb 19, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
F
HRB
5.250
7.56
Jy1
-
JJ+
1.00%
-
Ofsochmj
TSODM
-
224
LUYZM+224
-
220.00000
V
QWV
7.571
1.80
Sk2
-
SS+
7.00%
-
Qzfdxksw
HWQSS
100
100
QMTOT+100
-
268.00000
I
RMP
5.399
3.70
Guu2
-
AAA
5.00%
-
Xlkrsivg
BMXWJ
155-160
160
DCMXS+160
-
906.00000
M
HMO
1.750
6.20
Ie3
-
CC+
1.70%
-
Sveuvehe
DHVSK
-
244
JHYNP+244
-
563.00000
M
OZU
856.159
8.14
Nll
-
YYY
62.00%
-
Tvcfxejh
DPRGN
60-63
60
SSUNB+60
-
314.00000
Z
WQI
9.120
8.80
Z1
-
K+
3.60%
-
Plfresvo
BFWPB
125
125
JBPRM+125
-
102.00000
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Tranche Comments
M: Registration: Tsh H Dpwg; V: Registration: Kju V Lezx; Z: Registration: Rpc X Yfxf; I: Registration: Msi N Oxog; M: Registration: Gxt B Cnvi; F: Registration: Tck B Lsow;
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