2020-1

CMF PLC (CMF) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OneSavings Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	RLJ	8.287	2.70	La3	-	FF+	4.60%	-	Pflvbwal	VMLSQ	-	-	244	GEXOM+244	-	692.00000
C	AJR	5.506	2.70	Cb2	-	TT+	2.00%	-	Npjkloeg	FMMDS	100-110	100	100	PSTZV+100	-	523.00000
C	XHX	9.594	2.50	Vzz2	-	RRR	2.00%	-	Vbhssozr	OLMOG	160r	155-160	160	GWXWL+160	-	957.00000
W	LXS	6.967	2.60	T1	-	K+	5.80%	-	Pprwjcvh	JWFXO	125-135	125	125	FVCGX+125	-	279.00000
X	YFO	278.417	8.86	Kww	-	AAA	31.00%	-	Cqlmctag	MSCXQ	Prj 60p	60-63	60	PKWVA+60	-	277.00000
Q	JQC	7.969	6.68	Lz1	-	FF+	7.00%	-	Vqevfrta	CBCWK	-	-	224	TMKWP+224	-	678.00000

Tranche Comments

X: Registration: Aim U Dfgr; C: Registration: Pcg L Oikj; W: Registration: Mez Q Ogcg; C: Registration: Cxb W Zbqb; N: Registration: Kmj W Jgdn; Q: Registration: Epx R Mkmd;