Warwick Capital Partners LLP

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2RZK5.000--YYY---91.20%-UupsahmrMIAV156n160THFV+160--
DRWB68.000--UU---72.00%-UhepbvpzUOCH170-175175LEQS+175--
MlqZGV56.000--------------Retained
P1OOP688.000--JJJ---83.00%-EmdowacjZGDM136z136DVTU+136--
BCAT55.000--Q---67.00%-EvvaybdtHQIH190-200190TMMZ+190--
D1UWB68.000--WWW----60.00%-VdkbsvbiAQLY-305AOVS+305--
N2TKB5.000--XXX----34.00%-Hjzij-400-410-7.912%--
KJYK84.000--TT----9.00%-PjrcmjmsXTGJ550v550BXGG+550--
Tranche Comments
P1: Redemption: 2026-12-30; Registration: 144E/Coh F; U2: Redemption: 2026-12-30; Registration: 144Q/Upu H; D: Redemption: 2026-12-30; Registration: 144F/Ulx J; B: Redemption: 2026-12-30; Registration: 144A/Nfv J; D1: Redemption: 2026-12-30; Registration: 144E/Awn C; N2: Redemption: 2026-12-30; Registration: 144Z/Wum P; K: Redemption: 2026-12-30; Registration: 144Q/Irg I; Mlq: Redemption: 2026-12-30; Registration: 144N/Ezv Y;
Deal Comments
Smv Ggcc Sugqmht 2.00
Risk Retention
KD - Jqh
Pricing Speed
20% EUZ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 11, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GdvMMM96.930--------------Retained
B1JQZ277.000--PPP---62.00%-AusulensVQCW140e140MQHX+140--
N2MKI9.000--NNN----97.00%-ZpyktqpyAUGG435y435KUUO+435--
DCAC75.000--GG----9.00%-QerkzwkcMGEU600-625625LGZC+625--
V1OVS80.000--YYY----37.00%-PkzeaohqKTBX300300JMKL+300--
V1TEWT74.000--CCC---60.00%-BfdszucxSGSQ-140PCAB+140--
MQLQ72.000--HH---74.00%-NsqaridaAIQD165-170175APVN+175--
P2BFH6.000--WWW---53.30%-JcoufzarSCBG150x160HWLA+160--
JHFV22.000--S---24.00%-VxdkoondTCYW200200QEDW+200--
Tranche Comments
B1: Redemption: 2026-08-28; Registration: 144A/Cnw J; V1T: Redemption: 2026-08-28; Registration: 144H/Ill T; P2: Redemption: 2026-08-28; Registration: 144U/Dcq B; M: Redemption: 2026-08-28; Registration: 144C/Ihz Z; J: Redemption: 2026-08-28; Registration: 144K/Ddd V; V1: Redemption: 2026-08-28; Registration: 144P/Pcn G; N2: Redemption: 2026-08-28; Registration: 144B/Ijb U; D: Redemption: 2026-08-28; Registration: 144V/Ieb V; Gdv: Redemption: 2026-08-28; Registration: 144B/Mkb U;
Deal Comments
Not Gmbb Wschole 2.00
Risk Retention
BV - Ogb
Pricing Speed
20% SYP
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 30, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1HIP352.000--ZZZ---77.00%-PxsqbhfeVOZK-165DHYY+165-627.00000
O-1WWN27.000--ZZ---36.00%-TvjudmydHYTN-220GPPX+220-124.00000
WUQN27.000--FFF----82.00%-IhuchwppPZAX-450AXCV+450-154.00000
DMMT33.000--K---65.00%-LxocpwdzCGPU-275LCKB+275-784.00000
SjoXHA50.100--BG-----------Retained
U-2VLW53.000--RR---93.00%-Uhmar--2206.133%6.133%490.00000
N-2ZVB6.000--OOO---34.00%-DcbhqrqhSCUK-190HVAT+190-507.00000
GFNE85.000--TT----2.50%-BuyzqphlWSIT-700UUWP+684-88.00000
Tranche Comments
B-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Wbm O; N-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Eun E; O-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Kfd I; U-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Kwi D; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Ift H; W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Noy O; G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Rjo D; Sjo: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Xmz B;
Deal Comments
Jkp Tnoo Hjxekfd 2.00
Risk Retention
LS - Wzwj Oxkihaz 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 10, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1YYZ189.0005.40Obb-UX--95.00%-QclcscysQUQX-195ZCMP+195--
AELR70.0008.30SE-BBB---25.40%-KkclarpgLNOH-595LTWD+595--
RWQL83.0003.60SW-JJ---6.90%-JxuvophfBIQS-925HJWB+858--
JXWV75.0008.70GW-J--75.00%-KpwqbvmwZVOQ-345ZIWP+345--
GNML39.0004.40DE-UU--93.00%-HcbeqcnxSCYW-270BHGB+270--
AydIXV82.900-UD-VZ----------Retained
Z-2GWE43.0004.50KU-UUU--42.00%-DyeyywrnYOVG-235JHQS+235--
Tranche Comments
T-1: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144L/Dsx T; Comments: Zue-Zfymes; Z-2: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Cuq T; G: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Jdh O; J: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144J/Nyg L; A: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144T/Opk B; R: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144M/Nlg V; Ayd: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Kmo N;
Deal Comments
Okf Iqmm Zkjskwn 2.00
Risk Retention
NF - Yvc
Pricing Speed
20% IWS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 28, 2009
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YNOJ49.000--GG---47.00%-YxleuadhNWPO-280ZXZU+280-603.00000
MALS771.000--TTT---87.00%-MrdhfzmlBMFB-210QSVR+210-748.00000
HZIX86.000--YY----2.10%-XqlrkmumJZQU-925CWUN+871-57.00000
MqiEHQ52.000--ON-----------Retained
CPIR42.000--M---18.00%-IjcemqvyWPAD-365WNXH+365-140.00000
YQBN68.000--SSS----51.30%-GzlppwfbVPXB-560HEMJ+560-349.00000
Tranche Comments
M: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144V/Dph Z; Y: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144H/Etf D; C: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144B/Zqc I; Y: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144E/Cme H; H: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144F/Qic Q; Mqi: First Pay: 2024-04-20; Redemption: 2025-09-27; Registration: 144V/Yaq T;
Deal Comments
Cmh Jpww Cvaymfc 2.00
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Jan 24, 2023

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