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| 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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| I-2 | XQD | 706.000 | 4.91 | Vkk | - | - | CCC | - | - | - | Zliwu | E-Lgqsd | - | 175-185 | 185 | 4.84% | 4.897% | 42.75511 | | R | PUH | 99.800 | 6.84 | Cbb2 | - | - | B | - | - | - | Smjbg | J-Amuzq | - | 300-325 | 315 | 6.01% | 6.093% | 71.46375 | | G | TMH | 31.900 | 5.92 | PE | - | - | EEE | - | - | - | Eybsk | X-Kzzti | - | 425-450 | 440 | 7.23% | 7.342% | 91.10949 | | W-1 | VZZ | 33.000 | 2.67 | I-1 | - | - | C-1 L | - | - | - | Ggfbh | Z-Fnmiv | - | 115-125 | 115 | 3.81% | 3.809% | 970.00000 | | K-3 | NHE | 860.560 | 9.13 | Jyy | - | - | DDD | - | - | - | Zqysk | E-Qifnh | - | 220 | 220 | 5.17% | 5.228% | 90.64290 | | A | FJA | 40.180 | 4.23 | N1 | - | - | AA | - | - | - | Cjxep | D-Bpuce | - | 250t | 250 | 5.40% | 5.463% | 71.32668 | | I | KUJ | 50.349 | 4.63 | TN | - | - | VV (L) | - | - | - | Htsxn | R-Dgbdl | - | 650-675 | 675 | 9.50% | 9.692% | 42.48925 |
Tranche Comments W-1 : First Pay: 2022-09-15; Registration: 144L Raio;
I-2: First Pay: 2022-09-15; Registration: 144H Lmoa;
K-3: First Pay: 2022-09-15; Registration: 144D Wggd;
A: First Pay: 2022-09-15; Registration: 144U Xrba;
R: First Pay: 2022-09-15; Registration: 144E Vble;
G: First Pay: 2022-09-15; Registration: 144J Nolg;
I: First Pay: 2022-09-15; Registration: 144G Qjmo; Risk Retention UH - Gnw, IU - Kr Pricing Speed 4% XUV yg 10% Xpdd |
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