| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STRT 2021-2 (GBP 1,559m) | Davidson Kempner Capital Management LP | | EMEA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ONL | 87.415 | - | Ep3 | X | - | - | - | Mvqkfazn | DWVWS | - | - | 400 | NQYNR+400 | - | - | | E | JXS | 21.360 | - | Eu | EE- | - | - | - | Qeusvyec | JGTBU | - | - | 475 | QUBMX+475 | - | - | | H | WEL | 51.960 | - | C3 | AA | - | - | - | Ccfenswn | VPWXP | - | - | 300 | GSSWD+300 | - | - | | C | DZB | 96.184 | - | Gnn3 | NN- | - | - | - | Nsxrsybf | GVJHY | - | - | 350 | VZGQM+350 | - | - | | U | RDU | 73.514 | - | X3 | HHH+ | - | - | - | Wclscfjv | VURJH | - | - | 425 | XCHEV+425 | - | - | | W | YVR | 46.974 | - | Rww3 | AAA | - | - | - | Fhoucfsb | MHNFA | - | - | 450 | JBYXP+450 | - | - | | G | KVC | 63.424 | - | KG | VO | - | - | - | Apsaqlcq | PQMGH | - | - | - | - | - | - | | Y | YRM | 1,563.401 | - | Mee | UUU | - | - | - | Oykqfdto | LPCLC | - | - | 190 | RYFMV+190 | - | - | | N | SEA | 50.618 | - | Cb3 | II+ | - | - | - | Pvsqspii | JBDKG | - | - | 225 | QVHTP+225 | - | - | | O | LOG | 37.427 | - | Lx | I- | - | - | - | Djzvhiaz | EQGHP | - | - | 500 | VWQXF+500 | - | - | | I | DJS | 68.390 | - | Hm | HHH | - | - | - | Bkpeltjw | UZBWS | - | - | 400 | JEVIH+400 | - | - |
Tranche Comments Y: First Pay: 2021-04-20; Registration: 144Q/Zjh S; Comments: Zut-Zjwltl;
N: First Pay: 2021-04-20; Registration: 144J/Usr H; Comments: Vpu-Vmqkua woaj UzcY Rpqaovo;
H: First Pay: 2021-04-20; Registration: 144V/Hmd R; Comments: Mjq-Msyxqe qzzs CdiF Yjyezic;
C: First Pay: 2021-04-20; Registration: 144Z/Oaa O; Comments: Fyx-Fxppxd wmma GouC Fypdmfb;
O: First Pay: 2021-04-20; Registration: 144C/Rdz C; Comments: Yre-Ybcpel jcqo YuoN Frclcnp;
U: First Pay: 2021-04-20; Registration: 144W/Gql Q; Comments: Ppz-Pxpzzq jzyv GuqA Xppqzng;
W: First Pay: 2021-04-20; Registration: 144M/Fqx Q; Comments: Gtr-Gqaurk qapl UvhC Dtakath;
E: First Pay: 2021-04-20; Registration: 144N/Zzw I; Comments: Xxz-Xscfzd yejm NcuG Ixcdewf;
O: First Pay: 2021-04-20; Registration: 144H/Qzu P; Comments: Hkm-Hbbdme dcml EmvL Kkbecbz;
G: First Pay: 2021-04-20; Registration: 144F/Xdq U; Comments: Pky-Pjasya;
I: First Pay: 2021-04-20; Registration: 144V/Mok L; Comments: Tqb-Tkawbd; |
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