| 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 |
|---|
| P | GKX | 58.520 | 9.79 | H1 | - | - | GG | - | - | - | Vonta | L-Rpaoe | - | 250v | 250 | 5.40% | 5.463% | 43.27925 | | T | NQE | 32.200 | 9.73 | Ogg2 | - | - | K | - | - | - | Nbviv | K-Gxgut | - | 300-325 | 315 | 6.01% | 6.093% | 83.96064 | | W-3 | FLE | 711.310 | 3.35 | Chh | - | - | CCC | - | - | - | Sgksp | F-Eysup | - | 220 | 220 | 5.17% | 5.228% | 99.27956 | | W | RXL | 15.400 | 7.63 | XE | - | - | UUU | - | - | - | Oagug | X-Yglbc | - | 425-450 | 440 | 7.23% | 7.342% | 42.16214 | | O | RGH | 90.370 | 6.13 | CA | - | - | QQ (E) | - | - | - | Fymyw | N-Xhtmd | - | 650-675 | 675 | 9.50% | 9.692% | 12.53946 | | Z-1 | PTF | 10.000 | 1.20 | C-1 | - | - | B-1 C | - | - | - | Lhyzy | J-Ycpdz | - | 115-125 | 115 | 3.81% | 3.809% | 718.00000 | | E-2 | VJK | 320.000 | 8.46 | Tvv | - | - | RRR | - | - | - | Fzqgu | J-Jbucj | - | 175-185 | 185 | 4.84% | 4.897% | 99.13395 |
Tranche Comments Z-1 : First Pay: 2022-09-15; Registration: 144Y Hpci;
E-2: First Pay: 2022-09-15; Registration: 144R Dbsp;
W-3: First Pay: 2022-09-15; Registration: 144J Exzz;
P: First Pay: 2022-09-15; Registration: 144Q Mklb;
T: First Pay: 2022-09-15; Registration: 144Y Euto;
W: First Pay: 2022-09-15; Registration: 144C Bgjk;
O: First Pay: 2022-09-15; Registration: 144V Tpee; Risk Retention TL - Cgp, AT - Cc Pricing Speed 4% TGE wk 10% Tzgg |
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