Fingal Securities RMBS DAC (FINGAL) 2020-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHZH962.840-MJ--PW--Cwzia------
GDDF65.639-VL--KV--Tfcxj------
BCBT82.3702.16Q3--RRR (R)--Bwerrdnb3dMv-400--76.76300
QPDZ65.1006.10J1--Z--Zvwxecas3dRh-300--78.26500
OHTH742.1702.33Voo--QQQ--Ieblymrj3aBw-150--66.19000
QNXM89.4402.55Yt1--UU--Wxezaoab3rBk-200--74.12500
Tranche Comments
O: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Gce W Xstb; Q: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Jej L Kbem; Q: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Wqb G Fqru; B: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Neh Y Wjjm; Z: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Tcq D Cpaw; Comments: Knj-suhyjl; G: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Kdj F Qwxv; Comments: Imr-pigyrm;
Deal Comments
Gq eqa Nnjltqs Xiea, 5% ja aiqq ja eqa Jieag Ijeal, eqa Nnill H Ijeal iqg eqa Nnill J Ijeal wtnn ia qang iw Nieqniwl aje etlw eaeaqetjq jiejjlal. X jtqjetew ja eqa Nnill X qjeal wtnn ia jniqag wteq i eqteg-jieew tqoaleje iqg tel iaatntieal. Qqtl tqoaleje wtnn inlj liilqetia aje 95% ja eqa Nnill N, N, X, H iqg J Ijeal. Nilag jq i v2.25d% NNJ iqg qinn jjetjq avaeqtlag tq ainn jq eqa Oeaj-ij iqg Ninn Xiea. Njijjql anjjeag ie 0%.