| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STRT 2021-1 (GBP 457m) | 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 |
|---|
| F1 | IEY | 89.300 | - | - | FZ | KP | 1.26% | - | - | - | - | - | - | - | - | Retained | | H2 | WRR | 1.800 | - | - | EM | FZ | - | - | Nfqoekha | DJDMW | - | - | 400 | GNZQN+400 | - | Retained | | R | QEZ | 54.200 | 9.97 | - | RR | GG | 23.82% | - | Iewzeuju | VGHMJ | - | - | 150 | HSRPE+140 | - | 19.93340 | | S | NXY | 2.500 | 3.11 | - | JJ | ZZ | 8.61% | - | Ryrudaut | DTZNN | - | - | 285 | ZXTQD+275 | - | 85.67320 | | D2 | VEB | 9.480 | - | - | CI | AD | - | - | - | - | - | - | - | - | - | Retained | | Z1 | EVS | 4.600 | - | - | KH | NF | - | - | Hbyakclf | PVOMK | - | - | 400 | ROEWA+400 | - | Retained | | Y | DFP | 486.450 | 9.10 | - | YYY | RRR | 76.73% | - | Zwsebvjw | YZKHW | - | - | 88 | WFUXV+85 | - | 95.36220 | | U | VDW | 33.500 | 4.60 | - | U | B | 16.80% | - | Tkewqjfg | SEXNS | - | - | 175 | VVSLM+170 | - | 13.80190 | | N | LDN | 99.000 | 5.54 | - | FFF | HHH | 6.50% | - | Rchxheld | QUYNK | - | - | 210 | KORQY+210 | - | 290.00000 |
Tranche Comments Y: Comments: Suz-rsenzt;
R: Comments: Sjv-bwxtvm;
U: Comments: Nun-gzhbna;
N: Comments: Fqk-uoyekn;
S: Comments: Bvf-okqyfh; |
|
