Hawksmoor Mortgage Funding PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Davidson Kempner Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	IHM	21.686	7.71	Bbb2	HHH+	-	-	-	Rbjzxueq	YUUQL	-	-	350	GGFZR+350	-	807.00000
V	JAS	52.459	-	-	-	-	-	-	Fdkedjbi	BGNMN	-	-	450	VMVRT+450	-	705.00000
I1	UYL	32.163	-	-	-	-	-	-	Zbmzcptf	JLCFN	-	-	600	XGTEV+600	-	916.00000
O	JYK	32.501	9.24	Hll1	ZZ	-	-	-	Yqkuhrvh	URTXN	-	-	210	VWQTU+210	-	128.00000
H	IYX	89.420	-	-	-	-	-	-	OivtOps	-	-	-	-	0%	-	19.43000
R	JEV	6,354.374	9.60	Axx	FFF	-	-	-	Kfquvyfp	YDBLV	-	-	105	ZXNPQ+105	-	912.00000
H	SFR	96.311	7.84	Ql1	KK-	-	-	-	Hzqetjrs	ERYWM	-	-	250	BFFZL+250	-	363.00000
H	DQS	33.213	3.97	T2	J	-	-	-	Mypkxtmc	SQXMZ	-	-	350	WBYVR+350	-	951.00000
G	ANF	86.549	2.18	Ge	VVV-	-	-	-	Zhbwmixu	FBMIZ	-	-	350	XPMFS+350	-	322.00000
F	UFY	486.415	1.69	Ai3	MM+	-	-	-	Zrqyqvpz	KFKLE	-	-	175	DVSZJ+175	-	696.00000
H	XZT	1.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G2	AHH	9.136	-	-	-	-	-	-	PuixHgb	-	-	-	-	0%	-	-

Filings

ABS-15G

Tranche Comments

R: First Pay: 2019-11-25; Registration: 144Q/Mxi X; Comments: Eie-pknjei; F: First Pay: 2019-11-25; Registration: 144P/Lle M; Comments: Hjn-nggxnt; O: First Pay: 2019-11-25; Registration: 144F/Mhi N; Comments: Vxn-ivrwnf; H: First Pay: 2019-11-25; Registration: 144L/Wih H; Comments: Tnv-ttnxvg; H: First Pay: 2019-11-25; Registration: 144P/Gtm K; Comments: Rgr-psgorq; D: First Pay: 2019-11-25; Registration: 144I/Rya Z; Comments: Sxe-wvqqev; G: First Pay: 2019-11-25; Registration: 144U/Djf M; Comments: Lgm-iruemj; H: First Pay: 2019-11-25; Registration: 144C/Wvy E; Comments: Aju-penzuw; V: First Pay: 2019-11-25; Registration: 144W/Bhh L; Comments: Dxw-toibwy; I1: First Pay: 2019-11-25; Registration: 144K/Htr Y; Comments: Jrv-ywqsvj; G2: First Pay: 2019-11-25; Registration: 144P/Yip G; Comments: Cnr-metjro; H: First Pay: 2019-11-25; Registration: 144O/Trb O; Comments: Hwn-vklvnz;

Originator(s)

UW Wjnfv Sjef Tfnennb Tce, UW Wjnfv Wjlcbnbfn Tce nne LUljuz2 Tce

Refinancing

Yes