C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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F-1 | YZF | 93.000 | 6.84 | U-1 | - | - | M-1 P | - | - | - | Ivoox | P-Fpshx | - | 115-125 | 115 | 3.81% | 3.809% | 706.00000 | L-2 | EJS | 117.000 | 6.19 | Lii | - | - | GGG | - | - | - | Fgvbn | H-Awxrw | - | 175-185 | 185 | 4.84% | 4.897% | 95.55814 | C | OQA | 81.150 | 4.21 | M1 | - | - | CC | - | - | - | Sgktl | D-Vpmzo | - | 250u | 250 | 5.40% | 5.463% | 83.46057 | A | WNJ | 10.500 | 4.95 | GY | - | - | OOO | - | - | - | Vjzug | I-Mmfce | - | 425-450 | 440 | 7.23% | 7.342% | 20.39582 | X | ZJJ | 96.333 | 8.64 | KD | - | - | QQ (Y) | - | - | - | Jummu | S-Eclwf | - | 650-675 | 675 | 9.50% | 9.692% | 46.52389 | X-3 | HBE | 146.270 | 8.30 | Qzz | - | - | GGG | - | - | - | Wmjgm | O-Mgmbx | - | 220 | 220 | 5.17% | 5.228% | 33.78262 | G | TAO | 48.900 | 6.70 | Hcc2 | - | - | K | - | - | - | Djupg | H-Vtzpo | - | 300-325 | 315 | 6.01% | 6.093% | 99.87730 |
Tranche Comments F-1 : First Pay: 2022-09-15; Registration: 144G Jmrj;
L-2: First Pay: 2022-09-15; Registration: 144Y Ysaq;
X-3: First Pay: 2022-09-15; Registration: 144T Wbbn;
C: First Pay: 2022-09-15; Registration: 144F Qiwi;
G: First Pay: 2022-09-15; Registration: 144Y Hvlj;
A: First Pay: 2022-09-15; Registration: 144E Hqlt;
X: First Pay: 2022-09-15; Registration: 144Y Otpe; Risk Retention AV - Rzw, IA - Ib Pricing Speed 4% DMR mh 10% Dwmm |
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