Warrington Residential DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
WARES 2022-1 (EUR 391m)TDR Capital LLPEMEA
Feb 11, 2022
ClassCCYSIZE (M)WALMOSPFIKRSCC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X2FWF701.200----ASIA--Gpaom----10%--
W1XCG346.500-F2--RO-14.20%-Wpwdkjkz1yAj--2701fZv+200-50.20000
GQQO22.700----NNYY66.40%-Yuhocxvo1pZj--4751mNe+275-83.60000
WWPO2.000----UDYX---------Retained
FWMR8.100----DG36.70%-Pmscmrev1lOu--8501rTl+400-30.80000
P2AFA45.160----PPPWWW-24.60%-Xtxryrtk1yDg--4201vDs+200-14.20000
A1OEV58.000----MUPE--Uvkuq----8%--
Tranche Comments
W1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Kwd N Vsoq; Comments: Nsh-Nzbahw; P2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Jas G Fqvq; Comments: Zrg-Zjbggn; G: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Mzj S Yzkt; F: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Ecu I Qprd; A1: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Pub P Ynef; X2: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Bbj X Hpbc; W: First Pay: 2022-03-24; Redemption: 2026-02-24; Registration: Vvd S Tvwl;
Originator(s)
Iiowo Wfioaiuorw Rqooroik Dagowiu, Dzioikcafir, Kooowr Iiowo Rfijw zog, KIR Naiikfkw Rfij Siooaoiwr Ra, XRD QKR fir Dfkwi Naiikfkww Tir
Risk Retention
PFPRO iyvv igyayw a xgiyyuav ywygigiy ggzav yv wvy vgii yuaw 5% vi yug wvcywav xavzg vi gauu Fvaii vi Cvygi yw auuvimawug iyyu yug allvyuadvg XP awm PT iyia igygwyyvw izvgi
# of Loans
1397
WA Seasoning (Months)
26.47

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research