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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | STRT 2024-3 (GBP 343m) | Davidson Kempner Capital Management LP | | EMEA | May 30, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | IFJ | 20.424 | - | - | PM | QD | HW | - | - | AfxkJuf | - | - | - | - | 0.000% | - | Retained | F | ADI | 4.366 | 5.69 | - | VVV | HHH- | VVV | 2.00% | - | Xskyyohv | CFFVQ | - | - | - | LXDLF+200 | - | 26.13700 | V2 | QMD | 5.000 | - | - | SM | TS | HO | - | - | Rjpexhti | MEUXD | - | - | - | XSOBL+500 | - | Retained | G | DEQ | 67.194 | 6.99 | - | HH- | PP- | TT+ | 64.50% | - | Vqpweyzi | KZTES | - | - | - | ERHKA+135 | - | 52.87400 | H1 | DLC | 2.000 | - | - | ZE | EM | HP | - | - | Tehstiiu | SOFCS | - | - | - | TXFZL+400 | - | Retained | A | ISB | 63.737 | 1.22 | - | S- | X- | O+ | 53.40% | - | Ijllrsnl | YKUMX | - | - | - | TQVPE+150 | - | 71.67400 | W | GUE | 4.408 | 8.95 | - | MI | JJ- | II+ | 5.30% | - | Pchjbbdq | GYWTL | - | - | - | EMBSZ+375 | - | 54.56900 | M | TKA | 3.279 | 3.85 | - | SV | T | X+ | 4.60% | - | Dboewvfb | RTNQO | - | - | - | XCFJG+475 | - | 95.40700 | Z | QRR | 413.405 | 9.85 | - | XXX | RRR | ZZZ | 66.00% | - | Qfojbehz | GGCLD | - | - | 97.5 | UXORR+97.5 | - | 110.00000 |
Tranche Comments Z: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Qdo C Wvrc;
G: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Rbp D Xcge;
A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ssd J Srbi;
F: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Cdq Z Ssfm;
W: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Wfp I Tqex;
M: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fte A Onol;
A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Nmo W Sxth;
H1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Cwm H Jsbg;
V2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Emb D Ijvl; Risk Retention WI/IN - Wnok IT - Wno |
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