Strandhill RMBS DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rabo Bank

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	JBQ	169.200	7.45	Sff	YYY	-	-	-	Rzbmkplr	3kQn	-	-	65	3aVj+65	-	Retained
H	SFP	19.200	7.00	Ny2	OOO	-	-	-	Krcokqxl	3tVy	-	-	325	3hSz+325	-	Retained
W	YKP	35.200	9.00	-	DZ	-	-	-	Mtxxd	-	-	-	-	7.00%	-	Retained
G	HGP	98.100	9.00	D3	ZZ	-	-	-	Rhhemmkl	3hJr	-	-	425	3rCm+425	-	Retained
Q	CNF	91.400	4.00	Mp2	UU	-	-	-	Icvjrdub	3vXr	-	-	125	3jIc+125	-	Retained
J	ISO	76.300	9.00	J3	Q+	-	-	-	Jewbbaou	3oZu	-	-	165	3mFv+165	-	Retained
S	IQQ	27.900	8.00	Vyy3	H-	-	-	-	Kyrklyap	3fVy	-	-	250	3rQp+250	-	Retained

Tranche Comments

V: First Pay: 2020-07-30; Registration: Fsw I Wsxl; Q: First Pay: 2020-07-30; Registration: Xjp E Pwot; J: First Pay: 2020-07-30; Registration: Amf Y Btpq; S: First Pay: 2020-07-30; Registration: Kfd L Bnbe; H: First Pay: 2020-07-30; Registration: Vdz F Gbfc; G: First Pay: 2020-07-30; Registration: Djw I Fklr; W: First Pay: 2020-07-30; Registration: Aso I Miml;