Stratton Hawksmoor PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1GBP1,713.4002.51-AAAAAA19.50%-FloatingSONIA-122SONIA+122-100.00000
A2GBP63.0703.75-AAAAAA16.50%-FloatingSONIA--SONIA+150-98.27000
BGBP84.0933.75-AAAA+12.50%-FloatingSONIA--SONIA+150-96.10000
CGBP73.5823.75-AA+9.00%-FloatingSONIA--SONIA+175-94.90000
DGBP42.0473.75-BBBBBB+7.00%-FloatingSONIA--SONIA+200-93.35000
EGBP15.7673.75-BBB-BBB+6.25%-FloatingSONIA--SONIA+200-91.16000
FGBP26.2793.75-B-BB5.00%-FloatingSONIA--SONIA+275-89.61000
GGBP84.0933.75-CCCB---------Retained
X1GBP31.535--CCCB---FloatingSONIA--SONIA+450-Retained
X2GBP10.512--NRNR--FloatingSONIA--SONIA+500-Retained
Filings
Tranche Comments
A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; X1: Registration: 144A/Reg S; X2: Registration: 144A/Reg S;
Deal Comments
Seller: Ertow Holdings X DAC
Originator(s)
GE Money Home Lending Ltd (66.5%) and Igroup Mortgages Ltd (12.5%)
Use of Proceeds
Exercise the call options of Hawksmoor Mortgages 2019-1 plc, Stratton Mortgage Funding 2019-1 plc, Clavis Securities plc Series 2006-1 and Series 2007-1
Refinancing
Yes

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