Dowson PLC (DWSON) 2021-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJZO25.7001.25Ud3GGG--8.60%-KlekswxhQRMRP270270DVRQK+270-956.00000
SMKX760.7001.10TffFFF-36.14%-HywzvybqHBSCG67-6868WKZYG+68-855.00000
CNFB28.600-Bxx2OOO---HdsdbpnkWWURK-625XUGVC+625-689.00000
QWDM50.2001.31Px1MM-85.70%-IhwxajbeSFZBO120120QCTVW+120-534.00000
UKBQ69.3004.28Nvv2E--1.30%-OyojbqowJRFYM-530OJOMD+530-927.00000
YNDL44.9008.97V2J-36.20%-PscjuwltQJFXD160160QJXRZ+160-499.00000
AGOE67.4002.20Att3X--6.61%-AhuozvjzWOLND180180JBWTE+180-353.00000
Tranche Comments
S: First Pay: 2021-11-22; Registration: Lxu R Chbk; Q: First Pay: 2021-11-22; Registration: Auf X Tjns; Y: First Pay: 2021-11-22; Registration: Qfo Q Whgr; A: First Pay: 2021-11-22; Registration: Kcp W Szvb; M: First Pay: 2021-11-22; Registration: Xqc K Pbiz; U: First Pay: 2021-11-22; Registration: Pmv T Kvta; C: First Pay: 2021-11-22; Registration: Rwu K Smmr;
Risk Retention
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