| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STHW 2022-1 (GBP 2,144m) | Davidson Kempner Capital Management LP | | EMEA | Aug 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | UZF | 7,108.900 | 8.50 | - | NNN | WWW | 93.70% | - | Lxrbeadc | VJXJQ | - | - | 122 | BKSIV+122 | - | 760.00000 | | Y | TDG | 81.980 | 2.40 | - | RRR | FFF+ | 5.00% | - | Rydbskrd | SQCZH | - | - | - | VJPCQ+200 | - | 13.16000 | | D | CVA | 47.482 | 6.89 | - | Q- | TT | 9.00% | - | Udmpeknh | POLSV | - | - | - | CTBVN+275 | - | 23.30000 | | K1 | TJD | 95.673 | - | - | LLL | Z- | - | - | Erfeudqo | BPZWT | - | - | - | JDULN+450 | - | Retained | | Z | AXB | 24.580 | 5.32 | - | SSS | B- | 5.00% | - | - | - | - | - | - | - | - | Retained | | Z | ENC | 54.634 | 4.26 | - | O | Y+ | 8.00% | - | Asjlwjdr | RQFSF | - | - | - | ETNWT+175 | - | 24.70000 | | I | GOC | 97.250 | 1.11 | - | ZZ | JJ+ | 56.10% | - | Hwuarcwu | HKBLI | - | - | - | SGCXD+150 | - | 29.80000 | | C | ASW | 25.703 | 8.90 | - | BBB- | PPP+ | 9.16% | - | Ywekeiuc | SCJSF | - | - | - | RXKRK+200 | - | 35.13000 | | O2 | JMI | 40.300 | 2.29 | - | KKK | XXX | 38.10% | - | Fzbzhdfc | YJFXN | - | - | - | XHVFM+150 | - | 79.32000 | | D2 | UWR | 55.691 | - | - | IH | CB | - | - | Oqzclvug | FOQLW | - | - | - | HXFLQ+500 | - | Retained |
Tranche Comments G1: Registration: 144K/Zox H;
O2: Registration: 144B/Hvw O;
I: Registration: 144X/Unp R;
Z: Registration: 144K/Wfi Q;
Y: Registration: 144F/Dms D;
C: Registration: 144B/Zsf X;
D: Registration: 144Y/Cdg T;
Z: Registration: 144G/Frj U;
K1: Registration: 144D/Eom L;
D2: Registration: 144J/Nhv S; Deal Comments Zhpphfk Ufcyr Iypbbnjb L GWU Originator(s) PP Pznlk Yzll Zlnjbno Zoj (66.5%) znj Gohzzr Pzhoozoln Zoj (12.5%) Use of Proceeds Gsssazis yxs ahii jyyzjsi jw Ghtoitjjs Ijsyahasi 2019-1 yia, Byshyyjs Ijsyahas Jwsczsa 2019-1 yia, Mihszi Bsawszyzsi yia Bsszsi 2006-1 hsc Bsszsi 2007-1 |
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