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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
G
TVX
371.203
7.15
Ccc
-
DDD
47.00%
-
Tysxurqm
XZSZO
60-63
60
WEVJQ+60
-
270.00000
Y
LVD
1.297
2.30
Fss2
-
QQQ
7.00%
-
Wxyxvkjn
HGGBD
155-160
160
GJQWV+160
-
943.00000
N
XBJ
4.217
1.60
Ss3
-
PP+
9.20%
-
Cqzduieo
TYHSC
-
244
UMSED+244
-
441.00000
N
JOG
6.400
6.79
Mi1
-
EE+
6.00%
-
Rdxflrea
KTKUV
-
224
UUPQB+224
-
648.00000
C
OJJ
8.397
7.70
Fz2
-
EE+
3.00%
-
Wffqfasn
WYPYT
100
100
MJLCC+100
-
620.00000
S
GKC
7.622
8.40
P1
-
J+
7.80%
-
Fwceojfy
VXTCJ
125
125
FSFPO+125
-
306.00000
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Tranche Comments
G: Registration: Esc G Szhp; C: Registration: Zth F Yfsx; S: Registration: Jwh H Nzvg; Y: Registration: Wdl W Wubl; N: Registration: Uzi E Pjcy; N: Registration: Kgf B Bobg;
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