| 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 |
|---|
| I-3 | YMW | 105.540 | 4.66 | Wzz | - | - | VVV | - | - | - | Sqczo | L-Msznf | - | 220 | 220 | 5.17% | 5.228% | 74.67732 | | J-1 | UZB | 63.000 | 2.72 | D-1 | - | - | N-1 E | - | - | - | Klhss | J-Xuwom | - | 115-125 | 115 | 3.81% | 3.809% | 307.00000 | | H | PBD | 81.400 | 7.66 | CD | - | - | DDD | - | - | - | Egmhh | J-Yotrm | - | 425-450 | 440 | 7.23% | 7.342% | 67.44884 | | N | FBV | 99.300 | 4.22 | H1 | - | - | LL | - | - | - | Objqk | U-Udfwr | - | 250e | 250 | 5.40% | 5.463% | 39.34563 | | H-2 | MKN | 439.000 | 5.69 | Jcc | - | - | OOO | - | - | - | Sofpy | K-Utgxx | - | 175-185 | 185 | 4.84% | 4.897% | 49.63736 | | E | BJH | 21.400 | 8.17 | Saa2 | - | - | U | - | - | - | Upwpr | X-Gjswo | - | 300-325 | 315 | 6.01% | 6.093% | 28.11771 | | A | XQL | 92.249 | 2.33 | LB | - | - | HH (Z) | - | - | - | Gbzlv | R-Npzob | - | 650-675 | 675 | 9.50% | 9.692% | 86.81629 |
Tranche Comments J-1 : First Pay: 2022-09-15; Registration: 144U Vpaq;
H-2: First Pay: 2022-09-15; Registration: 144S Fori;
I-3: First Pay: 2022-09-15; Registration: 144K Rxvr;
N: First Pay: 2022-09-15; Registration: 144A Dbwz;
E: First Pay: 2022-09-15; Registration: 144L Rwir;
H: First Pay: 2022-09-15; Registration: 144U Ahfv;
A: First Pay: 2022-09-15; Registration: 144G Ztta; Risk Retention FH - Gya, SF - Tn Pricing Speed 4% DST bn 10% Doee |
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