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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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| K-1 | FHG | 18.000 | 5.45 | H-1 | - | - | M-1 I | - | - | - | Sbmjd | F-Mdhon | - | 115-125 | 115 | 3.81% | 3.809% | 828.00000 | | R | MKJ | 17.730 | 9.25 | T1 | - | - | GG | - | - | - | Docwx | W-Mbytn | - | 250y | 250 | 5.40% | 5.463% | 40.60903 | | K | LVE | 95.835 | 1.45 | ZY | - | - | OO (S) | - | - | - | Tvhvo | O-Iycfl | - | 650-675 | 675 | 9.50% | 9.692% | 43.93796 | | N-3 | EMO | 875.500 | 3.62 | Coo | - | - | JJJ | - | - | - | Cuwjl | Y-Asynl | - | 220 | 220 | 5.17% | 5.228% | 72.57923 | | A | TXC | 65.900 | 4.73 | Djj2 | - | - | P | - | - | - | Iszxa | Y-Hxara | - | 300-325 | 315 | 6.01% | 6.093% | 60.49144 | | M-2 | WRU | 804.000 | 8.47 | Qzz | - | - | MMM | - | - | - | Ociox | B-Vuxgm | - | 175-185 | 185 | 4.84% | 4.897% | 76.55249 | | O | QRY | 25.300 | 4.37 | HB | - | - | OOO | - | - | - | Zbkhb | F-Iicaw | - | 425-450 | 440 | 7.23% | 7.342% | 73.30725 |
Tranche Comments K-1 : First Pay: 2022-09-15; Registration: 144G Zugb;
M-2: First Pay: 2022-09-15; Registration: 144Y Rztz;
N-3: First Pay: 2022-09-15; Registration: 144B Doca;
R: First Pay: 2022-09-15; Registration: 144Y Wwfb;
A: First Pay: 2022-09-15; Registration: 144H Mvjw;
O: First Pay: 2022-09-15; Registration: 144J Tviu;
K: First Pay: 2022-09-15; Registration: 144A Rshs; Risk Retention KF - Gcx, PK - Sv Pricing Speed 4% CVC gh 10% Cmuu |
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