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
J	LZL	302.250	6.69	Tjj	-	-	DDD	-	-	Zskejfta	3jIi	-	-	150	-	-	97.16000
L	DMZ	22.530	7.54	Lv1	-	-	JJ	-	-	Zqwyvzln	3tKm	-	-	200	-	-	14.15600
S	FHR	61.240	2.89	A3	-	-	AAA (C)	-	-	Ermfyhks	3bTr	-	-	400	-	-	68.76300
X	PIN	62.600	3.41	A1	-	-	S	-	-	Euqpnomn	3gOd	-	-	300	-	-	21.19600
O	JPB	566.720	-	LX	-	-	XL	-	-	Fiozh	-	-	-	-	-	-	-
A	CTQ	79.602	-	LU	-	-	VP	-	-	Krqgb	-	-	-	-	-	-	-

Tranche Comments

J: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Ziv H Scla; L: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Qht B Qgxs; X: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Xth C Sjkq; S: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Gpi E Acpd; O: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Jal E Tafl; Comments: Cvu-xekxun; A: First Pay: 2020-07-28; Redemption: 2023-04-28; Registration: Wfj L Xnup; Comments: Jyh-mnrmhi;

Deal Comments

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