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
W1HSX247.5459.52-----40.00%-JlffhYgfbv-3.000-3.125%-3.07%3.000%182.00000
N2UOO82.9008.21-----90.00%-UijikIrcvd-265 g---Retained
Tranche Comments
W1: First Pay: 2020-02-25; Registration: 144M/Ops W; N2: First Pay: 2020-02-25; Registration: 144M/Riy F;

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