One William Street Capital Management LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
OSAT 2020-RPL1 (USD 273m)One William Street Capital Management LPUSOA
Feb 6, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
S1WQO755.6752.13-----53.00%-GnoteJlfvv-3.000-3.125%-3.07%3.000%551.00000
N2ZQM71.2004.94-----34.00%-GauiuFhuaz-265 c---Retained
Tranche Comments
S1: First Pay: 2020-02-25; Registration: 144E/Xzr P; N2: First Pay: 2020-02-25; Registration: 144J/Nyt U;

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