| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | PWNE 2020-1 (USD 183m) | Chesswood Group Ltd | | USOA | Sep 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PXF | 6.180 | 9.19 | - | - | - | U | - | - | - | Lionm | Widgt | - | 200x | 200 | 2.24% | 2.258% | 83.80634 | | B | TZE | 4.150 | 4.59 | - | - | - | EEE | - | - | - | Kgqme | Tvlzo | - | 290b | 290 | 3.13% | 3.159% | 91.65077 | | A | KIB | 716.230 | 3.57 | - | - | - | NNN | - | - | - | Gvmid | GQAB | - | 90-100 | 130 | 1.37% | 1.524% | 91.55000 | | E | GJW | 6.420 | 6.84 | - | - | - | HH | - | - | - | Pbcem | Mtwqn | - | 150o | 160 | 1.84% | 1.850% | 41.63681 | | J | ACL | 5.756 | 2.74 | - | - | - | AA | - | - | - | Mjavq | Qmfjb | - | 500b | 675 | 5.43% | 7.009% | 34.68798 |
Tranche Comments A: First Pay: 2020-10-15; Registration: 144S Figp;
E: First Pay: 2020-10-15; Registration: 144M Lqju;
V: First Pay: 2020-10-15; Registration: 144M Agew;
B: First Pay: 2020-10-15; Registration: 144L Jzru;
J: First Pay: 2020-10-15; Registration: 144Z Mcru; Risk Retention US - Gknp LU - Rk Pricing Speed 4% TUQ xb 10% Tizqllx Tqii |
|
