| 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 |
|---|
| S | VOT | 37.357 | 6.38 | WG | - | - | RR (I) | - | - | - | Xmbsi | Srrqb | - | 450z | 425 | 5.21% | 5.270% | 61.94833 | | X-2 | WND | 796.600 | 8.92 | Unn | - | - | YYY | - | - | - | Vgxuu | NQVG | - | 65-68 | 60 | 1.10% | 1.107% | 67.14847 | | P | PCJ | 38.200 | 7.41 | AX | - | - | HHH | - | - | - | Wfnxi | Jqjdq | - | 180-190 | 175 | 2.75% | 2.770% | 11.23890 | | S-1 | YRR | 57.320 | 6.22 | KE | - | - | C-1 G | - | - | - | Oiknw | JgwL | - | 15-20 | 15 | 0.30% | 0.302% | 955.00000 | | L | GMT | 96.270 | 1.12 | O1 | - | - | MM | - | - | - | Attlr | Herqc | - | 95-100 | 90 | 1.82% | 1.835% | 44.57195 | | L | GGM | 91.700 | 7.43 | Zxx2 | - | - | R | - | - | - | Gmylf | Cbojz | - | 125-130 | 130 | 2.30% | 2.312% | 86.39214 |
Tranche Comments S-1: First Pay: 2021-11-15; Registration: 144Z Hvcp;
X-2: First Pay: 2021-11-15; Registration: 144I Gjiv;
L: First Pay: 2021-11-15; Registration: 144E Ertg;
L: First Pay: 2021-11-15; Registration: 144H Lpuc;
P: First Pay: 2021-11-15; Registration: 144K Wkpw;
S: First Pay: 2021-11-15; Registration: 144N Msla; Risk Retention WI - Jxk, GW - Id Pricing Speed 4% CII kf 10% Cpqq |
|
