C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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H-1 | GQE | 81.140 | 6.80 | JM | - | - | T-1 T | - | - | - | Bzanf | NowZ | - | 15-20 | 15 | 0.30% | 0.302% | 189.00000 | K-2 | TRB | 784.400 | 8.23 | Fpp | - | - | TTT | - | - | - | Gcpve | NECI | - | 65-68 | 60 | 1.10% | 1.107% | 18.12482 | H | VBK | 27.630 | 7.61 | B1 | - | - | SS | - | - | - | Troru | Jlqqb | - | 95-100 | 90 | 1.82% | 1.835% | 70.45427 | W | YRN | 97.500 | 7.49 | GN | - | - | III | - | - | - | Thkan | Uuqlk | - | 180-190 | 175 | 2.75% | 2.770% | 73.49974 | A | QZM | 22.600 | 9.72 | Nyy2 | - | - | U | - | - | - | Gzppg | Zuekf | - | 125-130 | 130 | 2.30% | 2.312% | 60.50022 | B | UOL | 98.666 | 7.23 | DW | - | - | GG (P) | - | - | - | Ayrfk | Uvzee | - | 450g | 425 | 5.21% | 5.270% | 24.78836 |
Tranche Comments H-1: First Pay: 2021-11-15; Registration: 144Z Ndwk;
K-2: First Pay: 2021-11-15; Registration: 144T Ukhr;
H: First Pay: 2021-11-15; Registration: 144Z Eobs;
A: First Pay: 2021-11-15; Registration: 144E Tfoq;
W: First Pay: 2021-11-15; Registration: 144D Gkkt;
B: First Pay: 2021-11-15; Registration: 144F Fwuh; Risk Retention KO - Mwm, FK - Gz Pricing Speed 4% AST wx 10% Ayss |
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