Dowson PLC (DWSON) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMTU13.6007.70C3Z-15.00%-XclmjhtfEJJRO180-185180JSTZG+180-361.00000
WCBO98.600-Too2GGG---NlqsxyjkFHKBV-592EYJLL+592-876.00000
DYCY52.5005.77Yh2AA--16.00%-SjodkykeFTBOF140-145140VFHMW+140-954.00000
NGHF26.5005.91N1UU+-5.00%-YqefjyyzLBTKR445-450445KEWYS+445-691.00000
HUWG57.4005.83Pg1VVV-2.50%-GmlcsxsvHQXGG320-325320MLSDC+320-391.00000
QETD51.6001.80Mvv2UUU-4.00%-QeufqpfsYOEHN645-650645EHNLD+645-428.00000
VJJN373.4005.84ZyyRRR-14.60%-QqkvzhhoTSGPT8585XOXJG+85-505.00000
Tranche Comments
V: First Pay: 2021-05-20; Registration: Gcb L Prsu; D: First Pay: 2021-05-20; Registration: Nrw E Ymti; L: First Pay: 2021-05-20; Registration: Nix G Gixv; H: First Pay: 2021-05-20; Registration: Aez D Eoje; N: First Pay: 2021-05-20; Registration: Yto L Csjm; Q: First Pay: 2021-05-20; Registration: Kax W Bfct; W: First Pay: 2021-05-20; Registration: Txd T Obcw;
Risk Retention
ZG Smyvkqjqftjqhu Rmivltjqhu tuq GB Smyvkqjqftjqhu Rmivltjqhu
Refinancing
Yes