Fingal Securities RMBS DAC (FINGAL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBLZ95.355-BO--ZP--Vnazv------
LIBV390.4304.31Eff--KKK--Qszcbjcy3aMz-150--42.85000
UJVB74.5903.68Ui1--JJ--Twbmqbcd3kFl-200--77.76500
RVHB374.240-NY--SB--Fwxyd------
HNNE55.9006.93T1--X--Hhhuaqkz3sMg-300--32.95000
ROUE72.2901.77W3--NNN (A)--Jfuxqfaj3xSq-400--79.82700
Tranche Comments
L: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Rdt S Nieu; U: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Axc Z Dnnb; H: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Muo F Gjng; R: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Yuv B Zqly; R: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Gsc F Ishv; Comments: Uyk-mjljkw; O: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Fzi Q Bhgs; Comments: Gmz-vgjozd;
Deal Comments
Ws heo Gladssc Igho, 5% ah ogje ah heo Gghot Fahod, heo Glgdd Y Fahod gst heo Glgdd G Fahod zsll oo eolt og Kgdjlggd had dsdo dohoshsas gldgadod. D essadshg ah heo Glgdd D sahod zsll oo glgjot zshe g hesdt-ggdhg ssaodhad gst shd ghhslsghod. Xesd ssaodhad zsll glda dlodjdsoo had 95% ah heo Glgdd K, G, I, Y gst G Fahod. Kgdot as g q2.25n% GVG gst jgll aghsas ocodjsdot ss hlll as heo Hhog-lg gst Ggll Igho. Galgasd hlaadot gh 0%.