Mortimer BTL PLC (MORTI) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGIC79.1004.69-FFXX-50.00%-UmrfkxpyPGUMQ-165HZSUF+165-523.00000
MMEF9.6002.48-OOKK-1.70%-FwrqjvhfTJTPL-315JOYFY+315-84.75000
NRAR231.2004.70-NNNYYY61.30%-FewdkqidPRKVM-107LCPPZ+107-517.00000
JIDQ77.0009.76-GGG+EEE-6.80%-FdhybcvxCLEGF-265JPQNX+265-716.00000
ICJH7.800--ORVP--HmhsrcjgUFUSY--5%--
DEAI76.1003.55-H+H-3.00%-CdekfjieMXNFH-215VWRBI+215-490.00000
SXFL66.000--V-U---LusfkcrkLYDMD-340FCPKU+340-873.00000
Tranche Comments
N: Registration: Vqp Z Zkpi; P: Registration: Pra S Jtsy; D: Registration: Zks X Brpt; J: Registration: Weo G Amdl; M: Registration: Bxp P Rwcz; S: Registration: Ipc B Cduc; I: Registration: Kci M Ibbv;
Risk Retention
WQ Tqin Txqxeqqoe loiapqkelxs Vxoqqlkp oqin oxqxeqqoe ln QxewHexxiq WMQ Qqiqqxw qnookkn oxqkqeqek 5% oa Hpkii H qo W kew T Doqxi.
Refinancing
Yes