| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | STRT 2024-1 (GBP 1,047m) | Davidson Kempner Capital Management LP | | EMEA | Dec 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Zjxt | QVF | 82.580 | - | - | D | A- | 7.00% | - | Aqozupac | BXHUV | - | - | - | DXQDA+225 | - | 87.50000 | | T-Lven | CVE | 49.533 | - | - | NN+ | BB- | 3.00% | - | Wbmepqoj | JYDOQ | - | - | - | FQLCW+400 | - | 99.48000 | | T | LYY | 43.710 | - | - | CY | DX | - | - | GbpsVrp | - | - | - | - | 0% | - | - | | X2 | GHK | 8.273 | - | - | NB | CX | - | - | Jswvmekf | DJLXD | - | - | - | KGRPT+500 | - | - | | M1 | IGK | 3.318 | - | - | SV | YF | - | - | Xjyukmxn | YSQWS | - | - | - | WLGIO+400 | - | - | | V Tzik | IVW | 733.390 | - | - | XXX | BBB | 18.70% | - | Pimaipil | MZYUI | - | - | - | ELJQW+115 | - | - | | H | FRR | 526.455 | - | - | LLL | III | 35.90% | - | Cjsopsno | EWKVS | - | - | 115 | LBJGP+115 | - | 292.00000 | | K-Nicv | VWM | 61.224 | - | - | F- | YYY | 5.70% | - | Ksjjdbnt | RQUOW | - | - | - | HTUHC+500 | - | 15.28000 | | H-Tgba | RNL | 74.168 | - | - | TT | EE- | 90.99% | - | Dcmdoqhk | HVOGG | - | - | - | RXKKT+175 | - | 78.97000 | | R-Rgme | DDU | 10.940 | - | - | OOO | FFF- | 6.10% | - | Oijkwcji | PJMGZ | - | - | - | XZBQC+300 | - | 75.49000 | | SU1 | LGI | 8.000 | - | - | GQ | PQ | - | - | - | - | - | - | - | - | - | - | | XR2 | JXS | 3.000 | - | - | ND | WO | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V Tzik: Registration: 144B/Esf V;
H: Registration: 144Q/Ttw P;
H-Tgba: Registration: 144Y/Ypa J;
Q-Zjxt: Registration: 144N/Vma M;
R-Rgme: Registration: 144O/Rqi G;
T-Lven: Registration: 144G/Zmh L;
K-Nicv: Registration: 144Z/Nog O;
T: Registration: 144C/Ufb I;
M1: Registration: 144G/Xxp O;
X2: Registration: 144F/Vpu D;
SU1: Registration: 144C/Rhj R;
XR2: Registration: 144G/Uat L; Use of Proceeds Mtquqyqeuqe |
|
