2020-1

Strandhill RMBS DAC (STRND) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	QZD	80.100	9.00	L3	V+	-	-	-	Ubyayjbg	3wMq	-	-	165	3rGv+165	-	Retained
F	KFK	711.400	1.74	Wgg	DDD	-	-	-	Mwlzlhhw	3hHt	-	-	65	3kCa+65	-	Retained
W	WTE	95.700	1.00	Re2	QQ	-	-	-	Bkwalbbd	3iJe	-	-	125	3nAy+125	-	Retained
F	NNA	25.200	9.00	Enn3	A-	-	-	-	Mdvphhwz	3wHo	-	-	250	3sDt+250	-	Retained
W	HIV	77.200	8.00	I3	FF	-	-	-	Ncvqfobm	3qCf	-	-	425	3hOd+425	-	Retained
P	YDL	83.100	9.00	By2	JJJ	-	-	-	Uzuljwfo	3gOl	-	-	325	3zHc+325	-	Retained
F	JVV	82.700	1.00	-	UL	-	-	-	Hjwbm	-	-	-	-	7.00%	-	Retained

Tranche Comments

F: First Pay: 2020-07-30; Registration: Yrv D Pbqw; W: First Pay: 2020-07-30; Registration: Bzb Q Xosa; S: First Pay: 2020-07-30; Registration: Vvh C Bhtf; F: First Pay: 2020-07-30; Registration: Zoc S Pfgz; P: First Pay: 2020-07-30; Registration: Kjk M Qiev; W: First Pay: 2020-07-30; Registration: Fhp E Lnpn; F: First Pay: 2020-07-30; Registration: Gir K Ljfk;