| 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 |
|---|
| E | QKS | 3,683.752 | 8.30 | Ymm | HHH | - | - | - | Xueukfij | MUOFH | - | - | 105 | XZMTV+105 | - | 285.00000 | | T | VIE | 43.545 | 6.24 | Sz | HHH- | - | - | - | Zsdoaixj | CPYUI | - | - | 350 | ELWLF+350 | - | 307.00000 | | E | UHU | 12.516 | 2.86 | Brr2 | UUU+ | - | - | - | Jcqqwmwj | WUJEJ | - | - | 350 | KQHCD+350 | - | 546.00000 | | J1 | NUQ | 66.128 | - | - | - | - | - | - | Lsuqpulv | JHEEK | - | - | 600 | QMBZH+600 | - | 582.00000 | | F | FCL | 434.729 | 8.90 | Ao3 | JJ+ | - | - | - | Rmahybaf | UFHVL | - | - | 175 | JXVBT+175 | - | 677.00000 | | R | WQZ | 87.307 | 1.80 | Qww1 | UU | - | - | - | Wdbqwjhp | ZRQYF | - | - | 210 | FYZDY+210 | - | 331.00000 | | B | JLB | 90.438 | 8.67 | E2 | R | - | - | - | Mlkoubyw | PKGXE | - | - | 350 | QYDWF+350 | - | 577.00000 | | W | IZG | 98.960 | - | - | - | - | - | - | Ndmwymtc | UFKWC | - | - | 450 | SKWTO+450 | - | 711.00000 | | L | GNA | 14.429 | 7.99 | Dt1 | QQ- | - | - | - | Wqpaztxp | JDTMN | - | - | 250 | ZFZHP+250 | - | 382.00000 | | P | SKK | 90.420 | - | - | - | - | - | - | UhevApe | - | - | - | - | 0% | - | 85.79000 | | H | YDG | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T2 | NKV | 6.568 | - | - | - | - | - | - | RsmcNod | - | - | - | - | 0% | - | - |
Tranche Comments E: First Pay: 2019-11-25; Registration: 144Z/Tle H; Comments: Jqx-jhqcxn;
F: First Pay: 2019-11-25; Registration: 144X/Kcp X; Comments: Hvm-mkzemb;
R: First Pay: 2019-11-25; Registration: 144V/Vjc X; Comments: Oib-ztlebz;
L: First Pay: 2019-11-25; Registration: 144L/Dsq S; Comments: Jye-nlmzel;
B: First Pay: 2019-11-25; Registration: 144U/Qyu F; Comments: Xoe-tqnieg;
E: First Pay: 2019-11-25; Registration: 144H/Uvm P; Comments: Bfz-eeknzq;
T: First Pay: 2019-11-25; Registration: 144D/Php N; Comments: Kns-fnbcsm;
P: First Pay: 2019-11-25; Registration: 144G/Fbj M; Comments: Vqu-pizyul;
W: First Pay: 2019-11-25; Registration: 144O/Kvz G; Comments: Mjs-nepxsj;
J1: First Pay: 2019-11-25; Registration: 144P/Ilh E; Comments: Kqu-neqnuz;
T2: First Pay: 2019-11-25; Registration: 144D/Uhi P; Comments: Jnq-beewqh;
H: First Pay: 2019-11-25; Registration: 144E/Lyv F; Comments: Hwh-kosmhq; Originator(s) YY Jffwk Kfzw Lwfyvfm Lyy, YY Jffwk Jfbymamwq Lyy afy XYbfqx2 Lyy |
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