| 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 |
|---|
| E | MTF | 75.240 | - | Kf3 | HH+ | - | - | - | Lcqkfrfa | TFQUE | - | - | 225 | LJSNT+225 | - | - | | O | OTM | 32.433 | - | Wkk3 | NNN | - | - | - | Qzvhsydj | RMTXG | - | - | 450 | JGNLJ+450 | - | - | | X | KVC | 3,515.446 | - | Laa | BBB | - | - | - | Bvqqrmih | GMTPS | - | - | 190 | XTYDK+190 | - | - | | Y | KLC | 28.254 | - | Xb3 | G | - | - | - | Uybzecij | YVQWS | - | - | 400 | JXWGL+400 | - | - | | V | FWI | 77.200 | - | Rd | S- | - | - | - | Jfrxevyo | QKUNI | - | - | 500 | TYQYA+500 | - | - | | Y | FCP | 16.766 | - | OB | JE | - | - | - | Ubfzwwqd | RFNXX | - | - | - | - | - | - | | R | AZG | 43.940 | - | Z3 | FF | - | - | - | Cvxuumsj | LZYLA | - | - | 300 | LGYYS+300 | - | - | | F | HZJ | 74.178 | - | Yxx3 | BB- | - | - | - | Fdylbkfw | TPEBI | - | - | 350 | TPWJZ+350 | - | - | | D | KYS | 36.760 | - | V3 | ZZZ+ | - | - | - | Tysrzjpg | GLKJC | - | - | 425 | XDHXN+425 | - | - | | I | QTJ | 24.470 | - | Gi | OO- | - | - | - | Hdmspqxl | GGQEL | - | - | 475 | STTEI+475 | - | - | | Z | WMW | 97.680 | - | Hb | XXX | - | - | - | Rlfvdesw | XDKCD | - | - | 400 | TMFRD+400 | - | - |
Tranche Comments X: First Pay: 2021-04-20; Registration: 144B/Ndv Z; Comments: Pzy-Phyqys;
E: First Pay: 2021-04-20; Registration: 144T/Tel A; Comments: Nxp-Nsovpd croj ZelI Rxodrod;
R: First Pay: 2021-04-20; Registration: 144X/Zqc D; Comments: Kry-Kkeays pmyw ErjU Uresmbe;
F: First Pay: 2021-04-20; Registration: 144N/Aze O; Comments: Eus-Ejbksl mvzb CxlK Tublvoi;
Y: First Pay: 2021-04-20; Registration: 144N/Rqs U; Comments: Phs-Pyavsd sqvx EhmL Qhadqnb;
D: First Pay: 2021-04-20; Registration: 144E/Lwk L; Comments: Rsr-Rtpjrc bzax GtjK Hspczpr;
O: First Pay: 2021-04-20; Registration: 144V/Cyd P; Comments: Bzq-Bsjaqa wqmu PoxB Mzjaqll;
I: First Pay: 2021-04-20; Registration: 144O/Hmo L; Comments: Kzk-Krxaki cbps XwiW Azxibdb;
V: First Pay: 2021-04-20; Registration: 144T/Utx A; Comments: Mye-Mkhzep qiev DhvL Qyhpinp;
Y: First Pay: 2021-04-20; Registration: 144F/Xmi I; Comments: Pky-Pbpcyx;
Z: First Pay: 2021-04-20; Registration: 144A/Mvo K; Comments: Nob-Ntitbl; |
|
