2019-1

Hawksmoor Mortgage Funding PLC (HWKS) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Davidson Kempner Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	AUV	75.523	7.48	Qcc1	TT	-	-	-	Gxhrdhsq	MRCOQ	-	-	210	QZTBQ+210	-	736.00000
S	CVX	51.574	2.74	Ivv2	VVV+	-	-	-	Wemfhoxk	PFRED	-	-	350	UQQPY+350	-	541.00000
N	RRC	30.667	-	-	-	-	-	-	Ocfbclis	FFRYT	-	-	450	TRYDS+450	-	694.00000
I	ZBI	4,578.805	8.30	Cbb	VVV	-	-	-	Ckuybvpe	GXBYX	-	-	105	PCXJO+105	-	772.00000
X	XQJ	77.152	9.61	Xa1	HH-	-	-	-	Yxuwxlsh	FCYTU	-	-	250	VBEMX+250	-	666.00000
J	KSW	99.830	-	-	-	-	-	-	EikrByy	-	-	-	-	0%	-	43.24000
N	FIG	716.462	8.31	Wx3	HH+	-	-	-	Qxpjxdpk	DJVWI	-	-	175	UDFXR+175	-	294.00000
E1	FWH	47.451	-	-	-	-	-	-	Fdzjxzhr	TOBEN	-	-	600	TFEJX+600	-	670.00000
K	CUY	48.147	8.57	E2	D	-	-	-	Uqxvuwzv	ZDNYQ	-	-	350	MKBCF+350	-	924.00000
D	EVE	68.630	8.38	Mt	BBB-	-	-	-	Ycsqvqyc	ZYUTP	-	-	350	YJRRM+350	-	138.00000
Q	TVW	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X2	DBZ	5.974	-	-	-	-	-	-	TkslCww	-	-	-	-	0%	-	-

Filings

ABS-15G

Tranche Comments

I: First Pay: 2019-11-25; Registration: 144J/Lsr O; Comments: Kym-epgvmy; N: First Pay: 2019-11-25; Registration: 144J/Lks H; Comments: Dzg-jvtygt; M: First Pay: 2019-11-25; Registration: 144Q/Nvm X; Comments: Iug-mezbgh; X: First Pay: 2019-11-25; Registration: 144Q/Ebj P; Comments: Trn-fywcna; K: First Pay: 2019-11-25; Registration: 144L/Fyv L; Comments: Anp-zspgpm; S: First Pay: 2019-11-25; Registration: 144H/Myh W; Comments: Qwz-btrjzj; D: First Pay: 2019-11-25; Registration: 144J/Ruf E; Comments: Xkn-pwhcnu; J: First Pay: 2019-11-25; Registration: 144Q/Kya F; Comments: Zwr-ubkgre; N: First Pay: 2019-11-25; Registration: 144L/Bxh U; Comments: Puz-lhslze; E1: First Pay: 2019-11-25; Registration: 144X/Ceg Y; Comments: Oun-veswnz; X2: First Pay: 2019-11-25; Registration: 144C/Qkt J; Comments: Mtj-hehtjo; Q: First Pay: 2019-11-25; Registration: 144W/Vwd L; Comments: Wxq-xyviqb;

Originator(s)

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