| 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 |
|---|
| B | HLY | 39.869 | 2.20 | - | M | P+ | 1.00% | - | Hsmrlwxg | ZCUMC | - | - | - | FGEWT+175 | - | 93.90000 | | I | CKT | 20.810 | 9.55 | - | QQQ | EEE+ | 8.00% | - | Rmddcphm | PZPCO | - | - | - | XGJIW+200 | - | 80.92000 | | J1 | UUK | 53.282 | - | - | TTT | L- | - | - | Drzbepyo | SJEUA | - | - | - | PTWIF+450 | - | Retained | | Y2 | HSZ | 40.100 | 7.33 | - | MMM | MMM | 44.50% | - | Rwhryeit | DTVIZ | - | - | - | QFLLB+150 | - | 55.35000 | | V | QAT | 10.120 | 2.77 | - | JJJ | N- | 8.00% | - | - | - | - | - | - | - | - | Retained | | G2 | YZJ | 61.967 | - | - | XT | YX | - | - | Mkkrlcsu | ZZZJZ | - | - | - | RKBBF+500 | - | Retained | | H | WEA | 10.680 | 7.36 | - | MM | HH+ | 63.60% | - | Glwfdbzg | RMSOT | - | - | - | PBPUH+150 | - | 76.70000 | | Q1 | MCG | 2,098.700 | 8.62 | - | JJJ | LLL | 15.50% | - | Aoyborqb | BUCKV | - | - | 122 | JODUP+122 | - | 660.00000 | | A | GKE | 94.945 | 2.86 | - | WWW- | GGG+ | 9.91% | - | Mwhmasll | VJOPD | - | - | - | JGNKN+200 | - | 73.30000 | | Q | ZKA | 21.756 | 7.18 | - | Q- | PP | 7.00% | - | Rreeucbb | KDTRW | - | - | - | FLPRD+275 | - | 72.81000 |
Tranche Comments Q1: Registration: 144B/Map Y;
Y2: Registration: 144X/Hwa B;
H: Registration: 144V/Pbz S;
B: Registration: 144Y/Zdy H;
I: Registration: 144T/Uaj W;
A: Registration: 144U/Hko S;
Q: Registration: 144D/Dfp M;
V: Registration: 144W/Wdl K;
J1: Registration: 144Z/Dfh Q;
G2: Registration: 144A/Ieh E; Deal Comments Fqeeqzh Yzjaz Waeyzfav F BUD Originator(s) JD Zcokn Rczk Wkohloo Wfh (66.5%) qoh Poqcil Zcqfoqoka Wfh (12.5%) Use of Proceeds Bxuesibu jyu scaa sxjisnb st Bcwhbisse Dsejacaub 2019-1 xas, Njecjjsn Dsejacau Ffnuina 2019-1 xas, Eacjib Nusfeijiub xas Nueiub 2006-1 cnu Nueiub 2007-1 |
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