| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | PWNE 2021-1 (USD 356m) | Chesswood Group Ltd | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ISE | 113.250 | 3.84 | Nhh | - | - | LLL | - | - | - | Yznil | XLRL | - | 65-68 | 60 | 1.10% | 1.107% | 63.36873 | | S-1 | ZPJ | 29.620 | 3.23 | HS | - | - | B-1 Q | - | - | - | Vtwbp | TntO | - | 15-20 | 15 | 0.30% | 0.302% | 614.00000 | | J | XQL | 29.600 | 9.40 | B1 | - | - | ZZ | - | - | - | Appbv | Cvctz | - | 95-100 | 90 | 1.82% | 1.835% | 41.36100 | | K | QCT | 96.429 | 9.72 | MX | - | - | DD (I) | - | - | - | Hqzlb | Pvkaf | - | 450x | 425 | 5.21% | 5.270% | 78.49969 | | C | BBC | 29.200 | 6.36 | Ayy2 | - | - | B | - | - | - | Rtjgu | Utoto | - | 125-130 | 130 | 2.30% | 2.312% | 93.57042 | | L | RMX | 62.700 | 7.45 | CB | - | - | ZZZ | - | - | - | Hlkvj | Wbwlc | - | 180-190 | 175 | 2.75% | 2.770% | 13.32534 |
Tranche Comments S-1: First Pay: 2021-11-15; Registration: 144K Qske;
O-2: First Pay: 2021-11-15; Registration: 144Z Rhfa;
J: First Pay: 2021-11-15; Registration: 144I Lmxr;
C: First Pay: 2021-11-15; Registration: 144G Cvkv;
L: First Pay: 2021-11-15; Registration: 144F Xwuq;
K: First Pay: 2021-11-15; Registration: 144J Jmxh; Risk Retention ZG - Lgu, OZ - Of Pricing Speed 4% WMK cj 10% Wxdd |
|
