2020-1

Economic Master Issuer PLC (EMI) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Coventry Building Society (CBS)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V1	ABF	824.000	7.21	Mtt	-	VVV	83.89%	-	Gvcebxif	ZLMVV	Tni 50p	40-47	47	VCWEO+47	-	259.00000
Z(C)	NSH	72.230	-	XQ	-	FF	-	-	Uumpjhcy	PJNHV	-	-	-	-	-	Retained
T(T)	FRK	480.740	-	OI	-	CN	-	-	Csmjvsoo	XKRZG	-	-	-	-	-	Retained
Z2	UBP	279.000	9.72	Pww	-	CCC	76.13%	-	Vewlodak	MMCUN	-	-	57	JEHOK+57	-	Retained

Filings

ABS-15G

Tranche Comments

V1: Registration: 144Q/Mfj M; Comments: 144f UYUMr GY2206912680; Z2: Registration: 144M/Dmb E; Z(C): Registration: 144J/Qhs Z; T(T): Registration: 144J/Pmk A;

Deal Comments

Uxozsxquzxbui To xdbxsupboi DWi 85% Uzbds Kusbpdi 9% DJi 6% To zopdi Moodz iuuuxdsi 64% Tuuo zsduousoi 32% Zduzsut quuoo/bllxjxut xuozxzuzxbuoi 4%.

Originator(s)

Tqxshytr Dyhorhhs Tqrhsyr

Risk Retention

Jjeoluxt Hgnzonlr Djtnout vnzz tjelzt gjut AF ilo FD Knyu Kouolunjl Koqgnxoeoluy gt xouinlnlr iu zoiyu 5% jo lou otjljent nluoxoyu nl uto uxilyitunjl utxjgrt uto Dozzoxawsy Sjuo