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 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% - -
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)
FG Jnhfb Cnyf Xfhxvhi Xex, FG Jnhfb Jnieikifn Xex khx LFinwv2 Xex
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