| 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 |
|---|
| C | TBV | 31.252 | 7.36 | Aq1 | HH- | - | - | - | Fdubvfhs | BLOWB | - | - | 250 | UVDSY+250 | - | 888.00000 | | T | AMR | 28.297 | 6.19 | Add2 | AAA+ | - | - | - | Huyhsamh | ROXHY | - | - | 350 | FBBEC+350 | - | 628.00000 | | S | XOD | 45.318 | - | - | - | - | - | - | Wbewzavs | KJRZW | - | - | 450 | RPOYW+450 | - | 873.00000 | | O | ERF | 73.841 | 2.69 | Ee | VVV- | - | - | - | Qvkklmch | EHKII | - | - | 350 | QCOJT+350 | - | 859.00000 | | R | CQS | 69.750 | - | - | - | - | - | - | EgykJbv | - | - | - | - | 0% | - | 26.15000 | | S | ACU | 5,496.529 | 9.20 | Muu | XXX | - | - | - | Tflqbjft | KPSQV | - | - | 105 | JVXZN+105 | - | 971.00000 | | L | ETV | 38.763 | 1.80 | Nvv1 | AA | - | - | - | Qckotebx | YZBKZ | - | - | 210 | QBHZF+210 | - | 229.00000 | | F1 | UIW | 91.855 | - | - | - | - | - | - | Qloklehr | KFUVM | - | - | 600 | XMMKC+600 | - | 941.00000 | | V | LWT | 128.633 | 5.97 | Jf3 | UU+ | - | - | - | Dwwvpujm | ZWBKC | - | - | 175 | DPNIN+175 | - | 328.00000 | | E | EIG | 66.770 | 9.36 | D2 | J | - | - | - | Ksxjtixy | BVYOT | - | - | 350 | QCWNR+350 | - | 349.00000 | | X2 | HDJ | 4.685 | - | - | - | - | - | - | OjbvNaw | - | - | - | - | 0% | - | - | | Q | MQJ | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: First Pay: 2019-11-25; Registration: 144L/Jxm H; Comments: Aqz-yxltzf;
V: First Pay: 2019-11-25; Registration: 144P/Ici Y; Comments: Mqk-ojoukn;
L: First Pay: 2019-11-25; Registration: 144M/Klu B; Comments: Jfo-zurroj;
C: First Pay: 2019-11-25; Registration: 144G/Lzx H; Comments: Evi-nsgxit;
E: First Pay: 2019-11-25; Registration: 144O/Nqg Z; Comments: Wgu-qrlruz;
T: First Pay: 2019-11-25; Registration: 144C/Oyu S; Comments: Syb-qivnbm;
O: First Pay: 2019-11-25; Registration: 144B/Loy T; Comments: Iab-htgabz;
R: First Pay: 2019-11-25; Registration: 144M/Ndo J; Comments: Qkk-wwunkx;
S: First Pay: 2019-11-25; Registration: 144Z/Rmg J; Comments: Prq-jmppqq;
F1: First Pay: 2019-11-25; Registration: 144Z/Uwa V; Comments: Jvb-hjpxba;
X2: First Pay: 2019-11-25; Registration: 144W/Ldz L; Comments: Zbs-ylfusg;
Q: First Pay: 2019-11-25; Registration: 144C/Ori K; Comments: Ezf-genffu; Originator(s) VA Yfvwx Bfnw Hwvmovc Hvm, VA Yfvwx Yfhvcacwf Hvm avm RVhfmg2 Hvm |
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