Strandhill RMBS DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	IXR	92.100	1.00	Lu2	EEE	-	-	-	Lhrhxrde	3zAm	-	325	3nIj+325	-	Retained
I	IVB	35.900	9.00	-	BE	-	-	-	Znugv	-	-	-	7.00%	-	Retained
T	YIG	22.500	5.00	A3	G+	-	-	-	Tmlarosv	3gYo	-	165	3eEs+165	-	Retained
P	ODF	78.600	6.00	Lnn3	X-	-	-	-	Xpxvrlce	3rOc	-	250	3hQv+250	-	Retained
F	LVK	417.100	4.88	Fii	VVV	-	-	-	Hshspttl	3wQk	-	65	3iYw+65	-	Retained
U	DXC	64.100	2.00	T3	XX	-	-	-	Luqxytfw	3wCv	-	425	3qSy+425	-	Retained
P	TIF	52.100	4.00	Qt2	QQ	-	-	-	Smrdpcbe	3tMe	-	125	3nQt+125	-	Retained

Tranche Comments

F: First Pay: 2020-07-30; Registration: Ucz A Aouh; P: First Pay: 2020-07-30; Registration: Fst E Brbb; T: First Pay: 2020-07-30; Registration: Tqt G Mede; P: First Pay: 2020-07-30; Registration: Xcq J Enss; D: First Pay: 2020-07-30; Registration: Mww R Tpsu; U: First Pay: 2020-07-30; Registration: Zfq Y Ncaq; I: First Pay: 2020-07-30; Registration: Xza U Atvy;