CMF PLC (CMF) 2020-1

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	FKP	4.234	4.30	Es3	-	GG+	2.90%	-	Msrsbvzy	UKYLO	-	244	EFMQL+244	-	307.00000
C	QLV	1.630	1.10	Uaa2	-	GGG	4.00%	-	Nxzhpwca	JEXUX	155-160	160	XJJFB+160	-	212.00000
Q	HYG	464.462	9.18	Ezz	-	NNN	86.00%	-	Axfpwkwv	BKOVV	60-63	60	LHRQP+60	-	438.00000
K	JXM	5.131	2.60	O1	-	P+	4.20%	-	Gecbmjik	QVVKH	125	125	DGSJR+125	-	188.00000
R	GWM	1.674	4.24	Na1	-	AA+	5.00%	-	Umeyfdkw	CMGOW	-	224	ZBNHO+224	-	132.00000
X	FVR	9.540	6.70	Jq2	-	AA+	8.00%	-	Pywwprfq	BLKKM	100	100	ZLKNL+100	-	820.00000

Tranche Comments

Q: Registration: Def X Rcqv; X: Registration: Jto N Kmjc; K: Registration: Eva S Ncbu; C: Registration: Akx Y Gxhs; V: Registration: Dkh E Ohrg; R: Registration: Btv A Qgsj;