| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STRT 2021-1 (GBP 424m) | Davidson Kempner Capital Management LP | | EMEA | Feb 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | DOF | 12.900 | 1.86 | - | SS | CC | 27.65% | - | Vqxsythw | SDLBE | - | - | 150 | XPMNV+140 | - | 19.97740 | | Y1 | OLI | 7.400 | - | - | SL | KJ | - | - | Yubklera | WUYIN | - | - | 400 | PRUHQ+400 | - | Retained | | P2 | OJE | 4.700 | - | - | DD | WW | - | - | Iuvbrinu | FJDYZ | - | - | 400 | BTBVX+400 | - | Retained | | Q | YJA | 122.520 | 2.36 | - | LLL | PPP | 64.66% | - | Scvdjqvw | QUXVT | - | - | 88 | ZKZFC+85 | - | 73.33170 | | J | AMF | 33.300 | 1.44 | - | F | J | 63.40% | - | Nbcqddfc | SHYWI | - | - | 175 | YRRLA+170 | - | 69.30560 | | Z | AQS | 8.600 | 3.46 | - | II | AA | 2.66% | - | Pbbveixt | HUJSQ | - | - | 285 | UEVSZ+275 | - | 70.55560 | | B1 | FCF | 23.400 | - | - | XX | PJ | 4.76% | - | - | - | - | - | - | - | - | Retained | | X2 | COS | 2.990 | - | - | BH | TH | - | - | - | - | - | - | - | - | - | Retained | | F | MQK | 90.000 | 1.70 | - | KKK | ZZZ | 1.20% | - | Dweulsmk | XLGBO | - | - | 210 | ROQFJ+210 | - | 222.00000 |
Tranche Comments Q: Comments: Vbz-tmiuzq;
J: Comments: Vsf-ykbufd;
J: Comments: Jor-mpqgrs;
F: Comments: Vkb-gfkkbm;
Z: Comments: Vfm-krinmc; |
|
