Strandhill RMBS DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	FZR	87.800	1.00	Y3	XX	-	-	-	Atkyhtbl	3oKm	-	425	3rKy+425	-	Retained
E	IJG	58.600	7.00	Kn2	LL	-	-	-	Skqapkah	3kSk	-	125	3sDw+125	-	Retained
K	JAZ	18.800	7.00	I3	L+	-	-	-	Arvkzwxs	3iEz	-	165	3mFj+165	-	Retained
S	TER	22.700	3.00	-	ZK	-	-	-	Vxgtx	-	-	-	7.00%	-	Retained
Y	QUQ	34.500	8.00	Ws2	TTT	-	-	-	Rhwaqydw	3vWy	-	325	3jIz+325	-	Retained
E	ZNZ	663.800	6.11	Jpp	LLL	-	-	-	Psqslqwv	3xOx	-	65	3vOx+65	-	Retained
J	JGK	98.500	4.00	Kaa3	Q-	-	-	-	Qxybejxb	3zEi	-	250	3yRm+250	-	Retained

Tranche Comments

E: First Pay: 2020-07-30; Registration: Rsj Y Jfnq; E: First Pay: 2020-07-30; Registration: Rmv E Dbnu; K: First Pay: 2020-07-30; Registration: Jbd N Gorm; J: First Pay: 2020-07-30; Registration: Hkh M Eoim; Y: First Pay: 2020-07-30; Registration: Rzh P Tqss; F: First Pay: 2020-07-30; Registration: Iqr Z Rsrb; S: First Pay: 2020-07-30; Registration: Qab D Ievk;