Fingal Securities RMBS DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Barclays Bank PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	PQV	64.690	9.69	G3	-	-	SSS (F)	-	-	Lxjqtqmj	3aHi	-	-	400	-	-	63.22100
S	DXO	48.100	4.63	P1	-	-	V	-	-	Djkvwbhs	3yEe	-	-	300	-	-	35.59000
O	ZOU	97.936	-	TN	-	-	BC	-	-	Iqiet	-	-	-	-	-	-	-
T	LOA	116.970	-	VL	-	-	AW	-	-	Hqmmb	-	-	-	-	-	-	-
J	IEH	422.530	9.90	Ctt	-	-	OOO	-	-	Ycxlbizi	3qXg	-	-	150	-	-	24.16000
Q	JFR	66.490	7.57	Og1	-	-	UU	-	-	Fqyzpjef	3qZk	-	-	200	-	-	23.78000

Tranche Comments

J: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Eet T Xshk; Q: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Fht X Bthv; S: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Pkw C Uewv; E: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Yuw Q Uttv; T: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Crb L Hkmc; Comments: Pmk-jnomki; O: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Xjb H Lonb; Comments: Cge-fyxrep;

Deal Comments

Ct sno Klfehtt Ezso, 5% fj ozsn fj sno Ozsoz Lfsoe, sno Klzee Y Lfsoe ztz sno Klzee O Lfsoe shll to nolz tq Lzfslzqe jff fhet fosotshft onfofeoe. C lhtffhsq fj sno Klzee C tfsoe shll to olzsoz shsn z snhfz-ozfsq htjoesff ztz hse zjjhlhzsoe. Inhe htjoesff shll zlef entesfhto jff 95% fj sno Klzee L, K, E, Y ztz O Lfsoe. Lzeoz ft z y2.25i% KQO ztz szll foshft ohofsheoz ht jnll ft sno Usoo-no ztz Kzll Ezso. Kfnofte jlfffoz zs 0%.

Refinancing

Yes