Strandhill RMBS DAC (STRND) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVNR85.9002.00X3Y+---Jxdfmrnt3wRa-1653mXd+165-Retained
EPVQ63.1009.00Ng2WW---Bcyofmzf3lQl-1253wPt+125-Retained
NVOK10.4005.00Jp2BBB---Aeydacou3yFe-3253dSn+325-Retained
JCXM649.7004.85FggEEE---Dvylyeca3fWy-653xXa+65-Retained
YIPN12.9001.00Err3E----Akdxbjbv3oCn-2503jIe+250-Retained
SHNZ62.2004.00O3JJ---Ahkhyolu3gWg-4253dJp+425-Retained
OADM67.1001.00-YX---Hvsug---7.00%-Retained
Tranche Comments
J: First Pay: 2020-07-30; Registration: Uzt W Heic; E: First Pay: 2020-07-30; Registration: Cru R Bvea; K: First Pay: 2020-07-30; Registration: Pot C Chuh; Y: First Pay: 2020-07-30; Registration: Rud T Wmgl; N: First Pay: 2020-07-30; Registration: Rxi B Uklo; S: First Pay: 2020-07-30; Registration: Pej E Lgum; O: First Pay: 2020-07-30; Registration: Zuj R Psjm;