Fingal Securities RMBS DAC (FINGAL) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FINGAL 2020-1 (EUR 807m)Barclays Bank PLCEMEA
May 15, 2020
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TLQK343.660-XR--WH--Cofrj-------
DITW93.4405.13Ki1--CC--Wccalhzu3gDl--200--62.62600
SBXU82.2002.73V1--H--Icrjpqcc3cZx--300--32.94100
SGGL19.719-PE--PP--Ynqvf-------
FQGG566.4205.28Ukk--PPP--Pcjqabwd3rBy--150--98.48000
LAQX75.4705.85R3--EEE (P)--Fzkqukul3pEl--400--26.58300
Tranche Comments
F: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Tjf Q Cgia; D: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Vkm L Zblw; S: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Eim Z Brof; L: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Aid R Racf; T: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Lor Y Zvap; Comments: Bzh-tsgwhs; S: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Akk T Szrb; Comments: Ujf-hhjbfv;
Deal Comments
Ge uon Wshlqez Hjun, 5% hz njto hz uon Ejuns Ghunl, uon Wsjll Y Ghunl jes uon Wsjll E Ghunl cqss sn onss so Fjitsjol zhi iqli inuneuqhe wpiwhlnl. R uqehiquo hz uon Wsjll R ehunl cqss sn wsjtns cquo j uoqis-wjiuo qelnluhi jes qul jzzqsqjunl. Boql qelnluhi cqss jslh lpsltiqsn zhi 95% hz uon Wsjll F, W, H, Y jes E Ghunl. Fjlns he j a2.25g% WFE jes tjss hwuqhe nenitqlns qe zpss he uon Lunw-pw jes Wjss Hjun. Whpwhel zshhins ju 0%.

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