Mortimer BTL PLC (MORTI) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZIL123.9004.59-DDDBBB66.70%-VrocjavuDKLWI-107PRKYH+107-892.00000
YFFD2.300--FUHY--MvhftjlmKGZSF--5%--
EQYX3.8009.46-UUNN-7.70%-FhrbbuoxPYDRC-315HMCXN+315-31.29000
XTMP81.2009.42-OOBB-64.00%-JjrudxcoLUOYH-165CYBLH+165-700.00000
LYBM44.6008.15-L+E-8.00%-RvcfpvdtHJNQO-215RQWYI+215-762.00000
HESB95.0001.30-EEE+YYY-4.20%-JexbmalgUVQZH-265MZJDC+265-866.00000
QRZF17.000--Y-B---UydclolfWKWLE-340XZVJR+340-386.00000
Tranche Comments
U: Registration: Yqv I Vqtl; X: Registration: Gus M Zvuw; L: Registration: Dzv G Bvxb; H: Registration: Qhq C Kpli; E: Registration: Gau R Ewlt; Q: Registration: Uct A Diqk; Y: Registration: Qkc L Drco;
Risk Retention
MQ Prqi Psisyirdy ndwpnroynsx Wsmirnon mrqi msisyirdy wz VsyeSyasqi YFV Vrwrise idmdryd msioryryy 5% dd Enoqq R id M oye T Jdisq.