| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | PWNE 2022-1 (USD 347m) | Chesswood Group Ltd | | USOA | Jul 26, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ACL | 72.430 | 4.65 | U1 | - | - | MM | - | - | - | Hjpev | A-Ngfuc | - | 250o | 250 | 5.40% | 5.463% | 70.66861 | | U | MUK | 81.868 | 7.29 | FZ | - | - | NN (Y) | - | - | - | Nlpvw | A-Kafrj | - | 650-675 | 675 | 9.50% | 9.692% | 51.31498 | | A-1 | YYO | 12.000 | 4.43 | X-1 | - | - | X-1 Y | - | - | - | Ocqww | A-Fbbkn | - | 115-125 | 115 | 3.81% | 3.809% | 291.00000 | | N-3 | GHL | 878.160 | 6.49 | Zff | - | - | YYY | - | - | - | Bolkm | V-Splsl | - | 220 | 220 | 5.17% | 5.228% | 40.24554 | | N | XNJ | 25.200 | 7.96 | VP | - | - | III | - | - | - | Wjaqe | V-Qbqrb | - | 425-450 | 440 | 7.23% | 7.342% | 36.96661 | | O-2 | NFQ | 530.000 | 7.12 | Vmm | - | - | XXX | - | - | - | Miomx | L-Xyjkg | - | 175-185 | 185 | 4.84% | 4.897% | 84.21459 | | H | BCR | 72.300 | 1.90 | Dzz2 | - | - | S | - | - | - | Fpnvg | F-Ynfmv | - | 300-325 | 315 | 6.01% | 6.093% | 46.66370 |
Tranche Comments A-1 : First Pay: 2022-09-15; Registration: 144W Tfnh;
O-2: First Pay: 2022-09-15; Registration: 144F Tdeu;
N-3: First Pay: 2022-09-15; Registration: 144Z Nxmq;
N: First Pay: 2022-09-15; Registration: 144X Eifp;
H: First Pay: 2022-09-15; Registration: 144I Jrgh;
N: First Pay: 2022-09-15; Registration: 144E Uwdl;
U: First Pay: 2022-09-15; Registration: 144C Vtgx; Risk Retention FP - Jbv, QF - Jb Pricing Speed 4% EGO ix 10% Eoaa |
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