| 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 |
|---|
| V-Bzbf | DTG | 41.399 | - | - | II+ | ZZ- | 3.00% | - | Gfuvqkix | DRFRT | - | - | - | FSKBF+400 | - | 88.53000 | | G | DWB | 55.850 | - | - | NX | VA | - | - | UszeDke | - | - | - | - | 0% | - | - | | S2 | DHH | 3.753 | - | - | GM | DG | - | - | Yqkwprso | CRQWR | - | - | - | PVNPW+500 | - | - | | U-Sghz | CFN | 62.410 | - | - | Z | P- | 6.00% | - | Yypdwooj | CGNSU | - | - | - | EWEYK+225 | - | 63.30000 | | R Bidf | ZIK | 709.530 | - | - | FFF | LLL | 25.20% | - | Ccjkvctn | YMCHS | - | - | - | GMVBR+115 | - | - | | Q | YMF | 792.429 | - | - | LLL | EEE | 40.60% | - | Cqvjcaos | DESIJ | - | - | 115 | STUFA+115 | - | 305.00000 | | W-Ghtb | VRY | 61.645 | - | - | UU | PP- | 42.78% | - | Ezcytkkb | FENRU | - | - | - | WOEQA+175 | - | 33.31000 | | G-Ojil | XLR | 47.437 | - | - | X- | MMM | 3.30% | - | Ojscszih | HFLKJ | - | - | - | GGNVW+500 | - | 77.26000 | | S-Svuh | LEN | 40.850 | - | - | LLL | LLL- | 3.50% | - | Xxyumiwg | THPSO | - | - | - | EJPHG+300 | - | 17.58000 | | P1 | UQK | 1.649 | - | - | XX | AN | - | - | Fzwfmzyo | GOFDP | - | - | - | MFSCU+400 | - | - | | MA1 | DSS | 1.000 | - | - | BH | LK | - | - | - | - | - | - | - | - | - | - | | DA2 | ZJS | 8.000 | - | - | NG | IJ | - | - | - | - | - | - | - | - | - | - |
Tranche Comments R Bidf: Registration: 144E/Nph Q;
Q: Registration: 144Y/Xdk I;
W-Ghtb: Registration: 144F/Fbx S;
U-Sghz: Registration: 144Q/Xek E;
S-Svuh: Registration: 144M/Lcp H;
V-Bzbf: Registration: 144Z/Xhm G;
G-Ojil: Registration: 144W/Rua K;
G: Registration: 144P/Rij N;
P1: Registration: 144K/Hag I;
S2: Registration: 144J/Ozw T;
MA1: Registration: 144G/Jtj U;
DA2: Registration: 144U/Gej R; Use of Proceeds Jrljiximjip |
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