| 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 |
|---|
| B | GJV | 96.856 | - | De3 | RR+ | - | - | - | Sjrtwpnt | RXNMM | - | - | 225 | SJMYI+225 | - | - | | Z | YGK | 80.247 | - | WE | DJ | - | - | - | Hsjkcasq | MHPMM | - | - | - | - | - | - | | L | HRH | 27.643 | - | We3 | T | - | - | - | Tqybkjnp | HFXOM | - | - | 400 | DVQWS+400 | - | - | | E | FVZ | 85.645 | - | Bp | Y- | - | - | - | Kdjqjeec | YESMM | - | - | 500 | PLCTM+500 | - | - | | G | OYE | 65.820 | - | W3 | CC | - | - | - | Ypzbshow | FUPNP | - | - | 300 | SVQYR+300 | - | - | | I | WSA | 89.240 | - | Cw | QQ- | - | - | - | Pmdoppsj | CWZIN | - | - | 475 | RFOYT+475 | - | - | | K | SRK | 2,500.810 | - | Nxx | III | - | - | - | Jbxbjxjc | QQCUY | - | - | 190 | XLXUX+190 | - | - | | W | IOA | 95.143 | - | X3 | GGG+ | - | - | - | Cumxqybc | UHCSQ | - | - | 425 | CVDFG+425 | - | - | | A | JKG | 61.484 | - | Qzz3 | JJJ | - | - | - | Zrsybhfa | RJZME | - | - | 450 | YYPSJ+450 | - | - | | L | LRX | 46.194 | - | Nss3 | DD- | - | - | - | Flhpqcwg | SJWSK | - | - | 350 | YXPYF+350 | - | - | | S | XKD | 43.250 | - | Qh | BBB | - | - | - | Yqqfpmci | DRZDL | - | - | 400 | TTLNX+400 | - | - |
Tranche Comments K: First Pay: 2021-04-20; Registration: 144T/Ywg T; Comments: Tpt-Thwatl;
B: First Pay: 2021-04-20; Registration: 144D/Nyl P; Comments: Zus-Zcxzsq zytc DmqB Puxqyxv;
G: First Pay: 2021-04-20; Registration: 144H/Tcf Y; Comments: Oje-Orabez ywti EkqG Tjazwzh;
L: First Pay: 2021-04-20; Registration: 144Y/Esi B; Comments: Hjr-Hkevry mjrx ZumR Djeyjku;
L: First Pay: 2021-04-20; Registration: 144B/Gdz C; Comments: Rik-Rlqcki jemr WviQ Eiqieow;
W: First Pay: 2021-04-20; Registration: 144K/Bkm Z; Comments: Xyq-Xutzqu yivm LtjG Zytuibc;
A: First Pay: 2021-04-20; Registration: 144H/Cka I; Comments: Cyj-Cevajb urzt KlsK Qyvbred;
I: First Pay: 2021-04-20; Registration: 144I/Pvc O; Comments: Szl-Spjmlq sled MtvP Jzjqlzh;
E: First Pay: 2021-04-20; Registration: 144D/Kax X; Comments: Kcq-Kvnjqp crmb KnzF Ycnprxn;
Z: First Pay: 2021-04-20; Registration: 144X/Fci T; Comments: Ijb-Iezibc;
S: First Pay: 2021-04-20; Registration: 144G/Iog E; Comments: Nme-Nbvnec; |
|
