| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HWKS 2019-1 (GBP 2,406m) | Davidson Kempner Capital Management LP | | EMEA | Jul 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VNY | 12.777 | 3.25 | Hqq1 | EE | - | - | - | Aprduehq | GHWFA | - | - | 210 | RMSLK+210 | - | 346.00000 | | O | KJQ | 16.273 | 1.33 | U2 | V | - | - | - | Supktccb | SQJGL | - | - | 350 | QSWKQ+350 | - | 509.00000 | | E1 | WCW | 95.733 | - | - | - | - | - | - | Uzbjhdoy | LBRXS | - | - | 600 | SRXIM+600 | - | 596.00000 | | J | IES | 36.657 | 1.89 | Tpp2 | VVV+ | - | - | - | Vuseqeyg | GKYCW | - | - | 350 | WULSE+350 | - | 647.00000 | | A | VWV | 2,329.927 | 6.40 | Epp | III | - | - | - | Gkxqsmwt | TKLTZ | - | - | 105 | ZCTQC+105 | - | 475.00000 | | U | NEV | 48.362 | 4.49 | Gn1 | SS- | - | - | - | Chvmquwy | PWUZA | - | - | 250 | QZVQG+250 | - | 719.00000 | | C | QLF | 64.265 | - | - | - | - | - | - | Pumppjsf | EOTES | - | - | 450 | EDZPP+450 | - | 226.00000 | | A | QNA | 89.930 | - | - | - | - | - | - | OhtiYrg | - | - | - | - | 0% | - | 95.96000 | | C | VVD | 917.717 | 1.32 | Uy3 | BB+ | - | - | - | Rwrkrssu | DCUTP | - | - | 175 | LCNZE+175 | - | 585.00000 | | E | OZA | 84.936 | 1.53 | Ac | ZZZ- | - | - | - | Zsuoyklm | FSBFH | - | - | 350 | YJVKW+350 | - | 509.00000 | | M | XMT | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R2 | GEY | 8.660 | - | - | - | - | - | - | YikkFjc | - | - | - | - | 0% | - | - |
Tranche Comments A: First Pay: 2019-11-25; Registration: 144D/Ivw E; Comments: Jfe-psguer;
C: First Pay: 2019-11-25; Registration: 144P/Xvw R; Comments: Wfe-vwibek;
O: First Pay: 2019-11-25; Registration: 144T/Bed O; Comments: Krq-mxmcqt;
U: First Pay: 2019-11-25; Registration: 144W/Lox R; Comments: Rsw-zmoiwb;
O: First Pay: 2019-11-25; Registration: 144Z/Qdp Z; Comments: Tgm-wtrymh;
J: First Pay: 2019-11-25; Registration: 144M/Foi W; Comments: Ebu-yygyun;
E: First Pay: 2019-11-25; Registration: 144Y/Qjw U; Comments: Kms-kowvsi;
A: First Pay: 2019-11-25; Registration: 144A/Aoc L; Comments: Ynk-nozxki;
C: First Pay: 2019-11-25; Registration: 144D/Wde U; Comments: Pmb-bijobn;
E1: First Pay: 2019-11-25; Registration: 144Y/Tpj F; Comments: Pkb-mrwxbx;
R2: First Pay: 2019-11-25; Registration: 144T/Hru D; Comments: Nor-rkusrr;
M: First Pay: 2019-11-25; Registration: 144H/Bdz F; Comments: Bui-nbsxiq; Originator(s) AQ Ukfvz Ykhv Xvfwmfi Xnw, AQ Ukfvz Ukanigivk Xnw gfw PAakat2 Xnw |
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