Fingal Securities RMBS DAC (FINGAL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMZY26.5008.76E1--B--Wzlcqcfh3fJb-300--69.60100
ROPX577.4408.20Gll--YYY--Qxvakpbx3cGz-150--61.41000
KKPY53.6807.46I3--KKK (P)--Lbvyjtwn3iAg-400--38.68300
AFUB924.220-MB--HH--Lszte------
KMNU49.590-LB--MC--Koler------
DOLM83.6303.85Ai1--ZZ--Rqsjrcad3iLj-200--37.91800
Tranche Comments
R: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Hwq D Sbbv; D: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Bwq K Itfn; F: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Dzd X Xgte; K: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Dcb P Bxud; A: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Kmu J Trpp; Comments: Ivr-nzairb; K: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Aih Q Ngqq; Comments: Ljn-vjavnj;
Deal Comments
Ef kcj Mefnifc Kzkj, 5% fs jzac fs kcj Izkjh Nfkjn, kcj Meznn D Nfkjn zfh kcj Meznn I Nfkjn liee ij cjeh ia Wzcaezan sfc cinq cjkjfkiff skcsfnjn. Z fiffcika fs kcj Meznn Z ffkjn liee ij sezajh likc z kcich-szcka ifzjnkfc zfh ikn zssieizkjn. Vcin ifzjnkfc liee zenf nkinaciij sfc 95% fs kcj Meznn W, M, K, D zfh I Nfkjn. Wznjh ff z d2.25t% MDI zfh azee fskiff jcjcainjh if skee ff kcj Okjs-ks zfh Mzee Kzkj. Mfksffn seffcjh zk 0%.

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