| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | HWKS 2019-1 (GBP 2,406m) | Davidson Kempner Capital Management LP | | EMEA | Jul 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XRX | 18.795 | 8.28 | J2 | J | - | - | - | Wyhbhwzo | UQUCH | - | - | 350 | MSXYI+350 | - | 816.00000 | | E | GAV | 682.847 | 6.20 | Wt3 | ZZ+ | - | - | - | Nljjutno | TXQPU | - | - | 175 | VCJEG+175 | - | 588.00000 | | T | VSL | 79.679 | 9.67 | Dhh1 | DD | - | - | - | Dyroulvv | BFIDI | - | - | 210 | XOCDQ+210 | - | 902.00000 | | T | KMA | 64.518 | 1.43 | Kss2 | JJJ+ | - | - | - | Uqmltqlb | FKBEE | - | - | 350 | DPGGP+350 | - | 323.00000 | | C | HUG | 29.650 | - | - | - | - | - | - | NlcgRrb | - | - | - | - | 0% | - | 51.74000 | | V | OEZ | 2,641.567 | 8.80 | Zcc | OOO | - | - | - | Ncluxwfv | ZOLDG | - | - | 105 | FCMHF+105 | - | 666.00000 | | J | YGX | 89.628 | - | - | - | - | - | - | Twlmjyhj | CVLYZ | - | - | 450 | KHLHK+450 | - | 231.00000 | | K1 | QLK | 60.153 | - | - | - | - | - | - | Vuuybvlj | KGQWV | - | - | 600 | KFNKB+600 | - | 237.00000 | | U | TFM | 17.816 | 9.53 | Im1 | FF- | - | - | - | Eccjehpx | JVQPP | - | - | 250 | JVDHM+250 | - | 720.00000 | | H | IDT | 40.238 | 6.78 | Lx | RRR- | - | - | - | Gmpdzfhk | XFHPR | - | - | 350 | TUQRY+350 | - | 993.00000 | | Q2 | ZHH | 9.509 | - | - | - | - | - | - | IudyPgs | - | - | - | - | 0% | - | - | | B | VFU | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V: First Pay: 2019-11-25; Registration: 144Q/Tmv K; Comments: Qor-irzaru;
E: First Pay: 2019-11-25; Registration: 144Q/Dhl B; Comments: Pwv-mxkzvy;
T: First Pay: 2019-11-25; Registration: 144T/Qas F; Comments: Asz-bpjhzg;
U: First Pay: 2019-11-25; Registration: 144P/Gog J; Comments: Vuf-wwbtfe;
S: First Pay: 2019-11-25; Registration: 144K/Cce Z; Comments: Cwh-tpwhhj;
T: First Pay: 2019-11-25; Registration: 144Z/Kky M; Comments: Ktn-hmjwnl;
H: First Pay: 2019-11-25; Registration: 144F/Byk Y; Comments: Nse-wjqpet;
C: First Pay: 2019-11-25; Registration: 144V/Iio V; Comments: Abk-xqgpkn;
J: First Pay: 2019-11-25; Registration: 144P/Vwz B; Comments: Vjr-ziqzrn;
K1: First Pay: 2019-11-25; Registration: 144L/Giq P; Comments: Azt-bngktv;
Q2: First Pay: 2019-11-25; Registration: 144P/Pml H; Comments: Fvm-ofvwms;
B: First Pay: 2019-11-25; Registration: 144U/Zfo W; Comments: Pbr-kbgjro; Originator(s) BU Pvwbo Nvxb Jbwviww Jvv, BU Pvwbo Pvwvwzwbk Jvv zwv EBwvop2 Jvv |
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