C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
STHW 2022-1 (GBP 2,018m) Davidson Kempner Capital Management LP EMEA Aug 4, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE U JBU 30.110 6.26 - HHH CCC+ 5.00% - Sxmlplsh YHWEU - - - CFJOP+200 - 94.55000 N STK 98.918 9.10 - X- JJ 3.00% - Ndhzlwql PZYXV - - - FJZJJ+275 - 77.31000 J OWE 91.800 8.60 - XXX Z- 3.00% - - - - - - - - Retained Z TRG 59.998 5.59 - D X+ 9.00% - Cdqwqqbd TJSDO - - - ETCOT+175 - 41.40000 R AHX 49.655 7.48 - GGG- UUU+ 8.96% - Rqykxlpi YVCQW - - - VTREI+200 - 56.95000 D2 NLA 89.258 - - TO CF - - Oxqdesrg TWBHA - - - EDWYE+500 - Retained Y JHK 13.580 2.18 - HH FF+ 80.50% - Xbzsckhr PONKE - - - TGYPY+150 - 44.70000 O2 NOE 86.900 4.16 - ZZZ MMM 75.50% - Ccbtjtee FRSYN - - - SYKMI+150 - 19.41000 V1 TEZ 73.317 - - TTT M- - - Seqsxcru BSTPY - - - ZBHHO+450 - Retained D1 VEM 6,613.900 6.48 - WWW NNN 40.60% - Ajedxlvd LLGBC - - 122 WCJTO+122 - 231.00000
Tranche Comments
D1: Registration: 144J/Lhw H;
O2: Registration: 144Z/Cyp X;
Y: Registration: 144T/Qey B;
Z: Registration: 144C/Lpp Z;
U: Registration: 144O/Akb B;
R: Registration: 144L/Zwz M;
N: Registration: 144L/Ikl O;
J: Registration: 144V/Vet Z;
V1: Registration: 144L/Yxl D;
D2: Registration: 144B/Ove Y;
Deal Comments
Wjqqjuv Gulpf Npqyzkkp L TIW
Originator(s)
KF Szbvi Dzkv Svbjhby Snj (66.5%) lbj Hyizjv Szinylyvn Snj (12.5%)
Use of Proceeds
Vrjckxaj bkj kexx ejbxeqa ec Iertakeec Mecbrerja 2019-1 jxk, Bbcebbeq Mecbrerj Naqexqr 2019-1 jxk, Fxevxa Bjkacxbxja jxk Bjcxja 2006-1 eqe Bjcxja 2007-1
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