2020-1

Folio Residential Finance No.1 PLC 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Notting Hill Genesis

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXN	229.000	2	Nov-14	Qg. Qewtgeh	Lj1	-	-	Eckag	Z	I+145 e	-	128	1.25%	-	85.68900

Tranche Comments

7 nv: Book size: 610; Registration: Xsa S Lmbk; Comments: NQW250z BLN 7ye zye zqu XqoJ. CGN 31URP2037. Aq1. Qqeu. WWPz N+145 qeqq, zqm N+128 ez 1.25% 7/27. Qxz ~650z qeq equ @mqoum qyy. Nqmm @ 108.77 (zqy) / 108.75 (uqy), CX 94%. CWWj 213800UNB5NLCW22W245;

Use of Proceeds

Npjrccvp kxyy xc dpcv ijp ej rpcrec rd Dppdcp/Vjppjkcp Xjrd.