Strandhill RMBS DAC (STRND) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCCC29.5006.00-FV---Tgumc---7.00%-Retained
HEJH937.1007.97RooPPP---Mpolrwsm3qHs-653hKp+65-Retained
UJQP72.5006.00Sqq3A----Jvfdvaor3qQp-2503kMd+250-Retained
VACA50.1001.00X3FF---Ooyrkaeo3cRf-4253hEj+425-Retained
VXMK29.2008.00Sl2NN---Ibpwxqop3tIx-1253gIn+125-Retained
CVPP89.3002.00H3F+---Xlqltipf3tHf-1653mLb+165-Retained
OSCY18.3003.00Da2JJJ---Dfdrqrls3nXx-3253aUo+325-Retained
Tranche Comments
H: First Pay: 2020-07-30; Registration: Wie F Fxcq; V: First Pay: 2020-07-30; Registration: Tsd K Afie; C: First Pay: 2020-07-30; Registration: Bjc F Zori; U: First Pay: 2020-07-30; Registration: Hmg H Kosz; O: First Pay: 2020-07-30; Registration: Eto M Yrsj; V: First Pay: 2020-07-30; Registration: Wwf T Lfks; T: First Pay: 2020-07-30; Registration: Hpr L Ejsu;