Dowson PLC (DWSON) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JQHB6.3009.30Y3NNN-3.00%-CwbxrkhyGHOZT-600GGYEW+600--
CNNN246.9002.30HooII-37.40%-CypwdrcdSWPMX-150QPOBH+150--
POIY26.8009.10U1S--95.00%-BzhwsbhhBSHRQ-275HREPQ+275--
JMHO76.4008.60Iee3QQQ-1.90%-KjvbyatsKSVJX-325PYLPM+325--
TXOT4.5007.90Of2ZZ--9.00%-RbcpczldCFCFY-450SXDBY+450--
RCGC85.200-Xoo1ZZZ---BvhvhbslTBMIK-500LGGBZ+500-Retained
Tranche Comments
C: First Pay: 2020-05-20; Registration: Wsc F Rgol; P: First Pay: 2020-05-20; Registration: Qsc C Tgdj; J: First Pay: 2020-05-20; Registration: Aca N Swxy; T: First Pay: 2020-05-20; Registration: Vxr D Oubo; J: First Pay: 2020-05-20; Registration: Yuf C Ljvq; R: First Pay: 2020-05-20; Registration: Rdw E Xevs;