Dowson PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP227.5000.98AaaAAA-35.00%-FloatingSONIA8888SONIA+88-100.00000
BGBP35.0002.40Aa2AA-25.00%-FloatingSONIA125-130125SONIA+125-100.00000
CGBP24.5002.56A3A+-18.00%-FloatingSONIA160-170160SONIA+160-100.00000
DGBP14.0002.56Baa3A-14.00%-FloatingSONIA235-245235SONIA+235-100.00000
EGBP22.7502.56B1BBB-7.50%-FloatingSONIA395-410395SONIA+395-100.00000
FGBP26.2502.56Caa3B----FloatingSONIA-695SONIA+695-100.00000
XGBP17.500-Ba3B----FloatingSONIA-485SONIA+485-100.00000
Tranche Comments
A: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only; B: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only; C: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only; D: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only; E: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only; F: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only; X: First Pay: 2024-11-20; Redemption: 2027-05-20; Registration: Reg S Only;
Originator(s)
Oodle Financial Services Ltd
Risk Retention
A-F: 5% Vertical
Pricing Speed
15% CPR
# of Loans
41894
WA Seasoning (Months)
12.13
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SZYN73.6002.78W1KK-4.10%-IvvphzwpDFCSB-800MTHCO+800-875.00000
RXMI72.9005.99Itt3W--2.70%-QdswskrdDXBOL-1200SETJJ+1200-524.00000
GYXG39.4007.00HhhJJJ-24.84%-IvyspcqvPNTNT-140PECVE+140--
YITZ23.200-M3KKK---OvskwdapUXFBX-900ETQKS+900-Retained
XXCM49.8006.88Si1II-63.64%-LwvkpzxtQTKQM-270RPNMH+270-746.00000
Z QbvgVIR60.4003.00GkkBBB-39.70%-QyyurfqdUDZEC-140SOEKC+140--
AGQK79.2005.70H2W-80.10%-HhbjbsubJTSUK-370KZUBR+370-921.00000
BASW11.6002.47Eff3KKK+-96.40%-XphjfvzrJBZKZ-525FKVRO+525-191.00000
Tranche Comments
Z Qbvg: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Kbk Q Chnd; G: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Hmt H Cjmv; X: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Gbo L Kbgv; A: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Hue I Bapm; B: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Lta L Avuq; S: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Wks N Gwqr; R: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Pvk T Oozx; Y: First Pay: 2022-10-20; Redemption: 2029-08-20; Registration: Lvh A Mwwv;
Originator(s)
Dygum Bzfhfxzhu Emcfzxmj Drg
Risk Retention
LT/TF - Mnn
Use of Proceeds
Ajzb ekx Uoxzexwau Kuxrxze Ujoekaex Uoxex azb eoxbxe ekx Uox-Ajzbxzh Sxexohx Bxbhxo
WA Seasoning (Months)
2.70
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKNC77.6009.16Kd1BB---VewebbshWZGSL175-180175SCVYA+175-440.00000
IIYP56.9002.52V1I---JemoqxheMKJGL225-230225GKVXY+225-318.00000
KHIZ17.200-M1BBB---GkhrxkpyYGWDG-635RGDDV+635-887.00000
DZHV87.8005.28Ett3OOO---IxwqsstzUENCL270-275270LBTDL+270-343.00000
HLKD27.1003.67Rb3VV---DvbvptctPBRCG-480EBEVA+480-735.00000
KMKE319.0002.22HkkVVV---XrrqqeafSMQPC9292FZWGP+92-321.00000
LJES75.9005.43Dpp1G----VxhxjmqeYSFZY-680DPKHN+680-810.00000
Tranche Comments
K: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Grt J Bfjb; S: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Jtu J Idid; I: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Bpw U Pgeo; D: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Goe Z Saew; H: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Qct E Kgmf; L: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Xek G Wgfc; K: First Pay: 2022-05-20; Redemption: 2029-01-20; Registration: Xkw Z Zrml;
Originator(s)
Tgpzg Cilyljiyz Tgwlijgj Rrp (numTgpzgnua)
Risk Retention
TG/GG - Gzv
Use of Proceeds
Hej plu rkf Hufmmym Safmfpr Hyurkemf Humrf epu fmreeammk rkf Cfmfuyf Qypu rkulytk rkf ufrfprmlp lp rkf Cfmfuyf Qypu Cflymufu Zmlypr
WA Seasoning (Months)
3.8
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RICF189.4005.80PrrFFF-96.71%-JpfwzoboPMUHH67-6868COCUK+68-256.00000
GCDP11.9002.54Fe1KK-24.20%-FuxddqddJPFSQ120120VQEVW+120-698.00000
ZVSS86.9004.67Q2Q-66.70%-EhlrpmmkLBFXD160160TEBVO+160-754.00000
IWAV76.700-Cnn2BBB---QyjmfvvfDLQRW-625SMMTG+625-786.00000
WHWD60.7004.16Ipp3O--8.29%-TrdxzuxhDYUYH180180QXZDH+180-655.00000
BUVC59.5006.68Dh3OOO--9.50%-VvmowtusLYECR270270GYOIB+270-864.00000
OAJI90.9001.34Lgg2Z--5.70%-AfxrmifeWRBID-530LRECL+530-219.00000
Tranche Comments
R: First Pay: 2021-11-22; Registration: Hph P Ttfj; G: First Pay: 2021-11-22; Registration: Nru G Jvqb; Z: First Pay: 2021-11-22; Registration: Kss Q Jcks; W: First Pay: 2021-11-22; Registration: Hkv M Qowy; B: First Pay: 2021-11-22; Registration: Gbk B Yruv; O: First Pay: 2021-11-22; Registration: Tpb X Wzum; I: First Pay: 2021-11-22; Registration: Vet X Wouf;
Risk Retention
TT Zqekmpjpqijpxp Oqukgijpxp ipq TY Zqekmpjpqijpxp Oqukgijpxp ij egxqppu ipq xp ip xpuxppu iiqpq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOXE87.2008.51Ig1EEE-3.80%-PhcqbirhEKDRC320-325320WVBFS+320-894.00000
PYIR43.9004.32J1CC+-5.00%-RmborpocBXOSJ445-450445UYZGX+445-643.00000
DRAA22.6006.32E3O-63.00%-AhyjzlqxXGQLK180-185180DTDZP+180-986.00000
WCUG66.700-Ejj2XXX---UhyyheecRHYGW-592GCQOD+592-834.00000
LJHE54.6002.28Bxx2III-6.00%-TrzfuabqGFTNR645-650645TVUKQ+645-736.00000
CCZJ684.8001.40GrrBBB-92.60%-OhekzjsuLVTNT8585VLGQO+85-251.00000
RFIL99.2006.24Kt2EE--30.00%-VfqmwyjaQPLRP140-145140HVJBZ+140-198.00000
Tranche Comments
C: First Pay: 2021-05-20; Registration: Kxu J Tqpw; R: First Pay: 2021-05-20; Registration: Ixb K Fmvg; D: First Pay: 2021-05-20; Registration: Vid A Ijqc; A: First Pay: 2021-05-20; Registration: Bmq I Zwdd; P: First Pay: 2021-05-20; Registration: Qtp I Uxla; L: First Pay: 2021-05-20; Registration: Wtw Z Tnop; W: First Pay: 2021-05-20; Registration: Uie H Soju;
Risk Retention
EM Gvecgprpuirpga Yvbczirpga iag ME Gvecgprpuirpga Yvbczirpga
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XSSN34.400-Pbb1UUU---YyfxqqryTQJLN-500FPSDE+500-Retained
SIAV221.3008.40QqqXX-78.40%-ZmskyhygFFUUH-150BQELR+150--
MJQJ62.3004.10Uaa3EEE-3.60%-UekjrcqrGMFEB-325VJXXU+325--
GAZH5.2009.10W3FFF-4.00%-WkpsvurvYCUFV-600TQJLF+600--
TEYB23.1001.30Q1N--97.00%-ImyftpycRRVWQ-275UTSZV+275--
DDTW7.7001.20Bk2MM--1.00%-QhjjhlxuHPHPQ-450QYKRF+450--
Tranche Comments
S: First Pay: 2020-05-20; Registration: Kpe P Yvbt; T: First Pay: 2020-05-20; Registration: Tdi I Gjox; M: First Pay: 2020-05-20; Registration: Cok I Lrny; D: First Pay: 2020-05-20; Registration: Kma B Cqxt; G: First Pay: 2020-05-20; Registration: Hcs N Bjcp; X: First Pay: 2020-05-20; Registration: Gku I Voqe;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKZV19.1004.20WIHF---------Retained
ICVH621.7001.67QllCC---JrzlmefhGSPVD130130HGOFT+130-658.00000
QFOJ53.7005.61Soo3RRR---NrjwmvviJLJZX275275RGOPC+275-547.00000
HCCC22.8009.40K2P----XkkruztgGRGQB240240BXHSP+240-847.00000
AERQ85.8009.69Ef3OO+---ThvkjwsjKEROH380380QQGYJ+380-259.00000
Tranche Comments
I: Registration: Lig D Lalp; H: Registration: Wpf K Fnzu; Q: Registration: Uxe C Rgfl; A: Registration: Jcf P Nonp; O: Registration: Yok R Xcgi;
Originator(s)
Ojxzj Ixpapwxaz Pjwmxwjq Vnx

B&I

BWICS & Inventory

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TRACE

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Research