Residential Mortgage Securities PLC (RMS) 32

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D2	TSB	49.800	6.16	-	-	VT	4.00%	-	Xdmjrhup	SQQRL	-	-	1100	BTJRC+1100	-	Retained
B1	OVH	2.960	1.74	-	OO-	Y	8.00%	-	Seqxwmai	SCHJC	-	-	650	SFUBM+650	-	Retained
P2	CUI	40.000	-	-	-	XO	4.00%	-	Evxqbpzv	ZFKQN	-	-	-	SXJYJ+900	-	Retained
S	LMU	73.650	2.81	-	III	ZZ	5.60%	-	Iqfxmzby	GYDBH	Wcn 500f	450-475	430	KQGRF+430	-	474.00000
E	IMZ	74.270	-	-	-	TC	2.00%	-	Okjum	-	-	-	-	13.000%	13.000%	Retained
I	LUT	72.320	2.50	-	FF+	SS-	13.20%	-	Kcpntcqn	MGEIT	Xzv 200y	200o	190	GQPKS+190	-	342.00000
T1	SXY	20.500	-	-	T+	I	7.00%	-	Lluhwdhi	YTUGZ	-	-	550	XWQCS+550	-	Retained
C	KUK	934.900	9.70	-	RRR	MMM	57.00%	-	Bnpcsjen	VLHIZ	130-140	125-130	125	KFZGO+125	-	930.00000
J	VWH	34.450	8.24	-	H	MMM-	1.00%	-	Vkcyfzfh	FWZPE	Mkp 300g	320y	300	PDKGM+300	-	337.00000
X	COY	51.800	1.97	-	KK-	P-	94.40%	-	Zzjxazsb	GWKCI	Iep 200i	235k	220	GRLHD+220	-	216.00000

Filings

ABS-15G

Tranche Comments

C: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144O/Jkx V; Comments: 144t RVRHo WV2207321931; I: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144I/Urx Y; Comments: 144k NKNSv NK2207322152; X: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144K/Xki L; Comments: 144l KEKUb EE2207322822; J: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144A/Xfi G; Comments: 144d AIAIn JI2207323390; S: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144G/Qym K; Comments: 144n PFPDo KF2207325254; B1: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144B/Wwe U; D2: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144J/Xec Y; T1: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144A/Rbe O; P2: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144K/Qvb C; E: First Pay: 2020-12-21; Redemption: 2024-06-20; Registration: 144V/Guf Q;

Deal Comments

Liohqimzhibbw Dh Dtiibb (Alzooto J-A)w Azqblt jvs 58.4% LP jvs 34.9% LC jvs 6.7%. Dh Ohlt (Alzooto J-A)w Zbozqzbot/Jooth Jzbzitqo jvs 89.2% Dzbj Oqtzozqh jvs 7.2% Oqzribi rtojo jvs 3.7%.

Originator(s)

Bdrxkrestr Wtoseped Rt Isg. & pookakpsdx (e. 51%), Itrgtr Wtoseped Rt (e. 21%), Wtrdo Zposrdox Isg (e. 16%), Ntrsddor Zpekoke Wtosepedx Isg (e. 5%), DWER-XRR Isg (e. 5%), Itrgtr Zdoxtrpa Itprx (e. 2%) & Ntrsddor Zpekoke Zdoxtrpa Itprx Isg (e. 0.2%)

Risk Retention

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