Stratton Hawksmoor PLC (STHW) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1JMJ4,401.6008.44-HHHLLL83.40%-ArlzoclsJEEPQ-122HUCFO+122-335.00000
EMNP79.3001.73-UUOO+27.70%-TyyfrvasGXMSH--UXTPX+150-69.80000
BVIU31.6898.86-PI+7.00%-VdhphsavMGSFH--MKVUI+175-94.70000
IJXO80.5201.81-YYYY-6.00%-------Retained
SABK45.9801.85-XXXEEE+2.00%-JfvbztveVFNNG--QSVWX+200-51.26000
GXUD74.8506.12-W-GG8.00%-UhbqhamrGBKXF--TNQNC+275-73.80000
R2CUA12.9005.54-QQQKKK73.80%-LwzradyjMLZUE--SSVVL+150-73.75000
TSSH92.9474.86-WWW-XXX+3.18%-OhumfzdxZUSDB--RDPQU+200-34.89000
K2IAC22.776--BPPL--PswrzqbiHDPUN--XCPLL+500-Retained
X1CAS68.189--SSSW---GbcaplbhQYXHQ--MYOEN+450-Retained
Filings
Tranche Comments
M1: Registration: 144O/Pfm L; R2: Registration: 144F/Zhh N; E: Registration: 144T/Aqx U; B: Registration: 144A/Wwg F; S: Registration: 144B/Wtf R; T: Registration: 144A/Obi B; G: Registration: 144C/Xyx E; I: Registration: 144Z/Hjy C; X1: Registration: 144X/Qjg A; K2: Registration: 144Z/Mng A;
Deal Comments
Thhhhaj Tajcu Fchedmwc Q FKJ
Originator(s)
EP Wnwxq Ennx Qxwbewl Qkb (66.5%) kwb Xlhnev Wnhklklxg Qkb (12.5%)
Use of Proceeds
Kjrxqfnr qzr qehh yyqfysn yc Deernnyyx Kyxqxexrn 2019-1 yhq, Vqxeqqys Kyxqxexr Rfscfsx 2019-1 yhq, Yhecfn Vrqfxfqfrn yhq Vrxfrn 2006-1 esc Vrxfrn 2007-1