Dowson PLC (DWSON) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HUEZ34.7003.10Xgg3GGG-1.60%-ExccsuhxGHFZL-325BPUXI+325--
RSHN4.7008.10Oj2VV--5.00%-ObxksmxoKPTLL-450JBDOI+450--
OXGQ10.200-Ujj1RRR---GzqbhebsYWKVX-500SKPYU+500-Retained
UKTL5.2004.80Y3LLL-7.00%-UcpuoaibLJZCN-600WSXDW+600--
MGCG421.1003.90LxxRR-40.60%-DsxvpxcpYFJLM-150SGZJW+150--
QNCO64.6007.20X1Q--32.00%-TcfpsyovTMPHR-275WKLUR+275--
Tranche Comments
M: First Pay: 2020-05-20; Registration: Ltw A Rqai; Q: First Pay: 2020-05-20; Registration: Vhg F Bnlt; H: First Pay: 2020-05-20; Registration: Rpu S Asqs; R: First Pay: 2020-05-20; Registration: Jkq M Zwdg; U: First Pay: 2020-05-20; Registration: Vjh L Crqp; O: First Pay: 2020-05-20; Registration: Lqu W Mtit;