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
F	GKN	20.400	3.00	Bdd3	N-	-	-	-	Syrrljio	3hZl	-	-	250	3dCq+250	-	Retained
Z	YOJ	85.300	4.00	K3	TT	-	-	-	Ibeskalr	3cBp	-	-	425	3sHq+425	-	Retained
A	QXR	24.100	4.00	Wg2	GGG	-	-	-	Abzrtubz	3iHm	-	-	325	3rEw+325	-	Retained
F	OPQ	626.400	6.95	Hrr	HHH	-	-	-	Dfdadeqc	3xOn	-	-	65	3yHd+65	-	Retained
I	ETD	45.300	2.00	-	HW	-	-	-	Lvhld	-	-	-	-	7.00%	-	Retained
Z	CEP	78.100	7.00	Zi2	ZZ	-	-	-	Ssrozmpm	3aEy	-	-	125	3nUm+125	-	Retained
G	OJO	17.900	9.00	K3	Y+	-	-	-	Lhoestpb	3rJh	-	-	165	3kAs+165	-	Retained

Tranche Comments

F: First Pay: 2020-07-30; Registration: Aup G Rame; Z: First Pay: 2020-07-30; Registration: Vrv B Ihcs; G: First Pay: 2020-07-30; Registration: Tph I Ljkq; F: First Pay: 2020-07-30; Registration: Uxw D Mthx; A: First Pay: 2020-07-30; Registration: Drw Y Zpaa; Z: First Pay: 2020-07-30; Registration: Rzx M Ujnl; I: First Pay: 2020-07-30; Registration: Gzx W Lajy;

Reset

Yes