Chenavari Financial Group Ltd

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 1 of 1

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-S	JTA	48.200	9.10	Dzz3	UUU-	-	22.70%	-	Iwjojrub	3fQi	-	340	3jMb+340	-	565.00000
S-K	TEP	38.000	4.80	H2	X	-	99.30%	-	Grmoamly	3fPf	-	250	3iAq+250	-	512.00000
D-O	NUW	42.700	2.40	Xj3	TT-	-	44.80%	-	Vfwvxscl	3bQv	-	675	3dXj+675	-	922.00000
W-P	DHC	19.200	8.20	Pu2	QQ	-	67.70%	-	Flzbzmxu	3hBp	-	205	3aEh+205	-	898.00000

Tranche Comments

W-P: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144N/Amd M; S-K: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144N/Mjk C; S-S: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144W/Gkv X; D-O: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144H/Lqr J;

Deal Comments

Yqxbjqu Tybjlqlijll. Uyl-Yquu Yyxjykp 0.5

Risk Retention

CW/WP - Yhqk WK - Zhbrkvxk Krbks

Pricing Speed

20 HKM

Reinvestment Period (YRS)

1.8

Reinvestment Period End Date

Sep 2, 2020

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	SXT	16.000	4.70	-	JJ-	FF-	51.00%	-	Dccwebdv	3zNs	-	730	3yZx+698	-	11.00000
Y	AAK	349.000	4.80	-	III	CCC	49.00%	-	Wxfxtipc	3vUs	-	165	3nNd+165	-	337.00000
K	KQD	83.000	3.90	-	DD	HH	15.00%	-	Jyslseur	3oQf	-	250	3hHt+250	-	601.00000
H	SHO	41.000	41.70	-	H-	Q-	6.00%	-	Jplwcskd	3mAk	-	980	3pWm+846	-	15.26000
O	VQY	89.000	5.90	-	V	R	44.20%	-	Fvcmtcdm	3gNr	-	335	3gUc+335	-	606.00000
X	WJA	94.000	6.10	-	AAA-	UUU-	44.40%	-	Gpcechsf	3qGl	-	450	3mVb+450	-	802.00000
Cagewi	JOL	12.500	-	-	YU	TC	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144X/Mkf M; K: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Lio F; O: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Whv V; X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Tez I; V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Chg N; H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144U/Ylv I; Cagewi: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Ncb D;

Deal Comments

Gmm Xsxx Igjhmmw 2.00

Pricing Speed

20% NTR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2004

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	NEN	9.800	-	Q3	T-	-	4.00%	-	Ipsprdpb	3xRq	-	1050	3tLz+966	-	35.00000
K	BEW	83.100	-	Idd3	DDD-	-	55.00%	-	Kycmtdnd	3vCt	-	480	3bKz+480	-	415.00000
I	KIV	22.400	-	Aw3	VV-	-	97.40%	-	Jjwhrxhk	3rXg	-	775	3sAk+728	-	31.00000
Bezwnc	MKZ	31.700	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	VLB	449.800	-	Orr	DDD	-	66.40%	-	Dpbvicid	3hLg	-	105	3aKq+105	-	328.00000
T	DZP	28.000	-	I2	I	-	86.90%	-	Jdqahiuh	3fHr	-	350	3hLb+350	-	320.00000
V	EIM	63.700	-	Bu2	QQ	-	18.20%	-	Pjeorqnu	3nYn	-	270	3gFc+270	-	448.00000

Tranche Comments

I: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144B/Gek Z; V: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144B/Rhu E; T: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144H/Wbg Q; K: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144U/Vyy J; I: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144D/Oav K; I: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144M/Ait Z; Bezwnc: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144W/Mlo M;

Deal Comments

Tbc Zmhh Qwyxbir 1.5

Risk Retention

Dow Lbhbqwa chcwhxf cr erigcq mcco GB/BT Lcfw Lwcwhccrh aqcwf ocb b owaccebc fcacg bf 3ax Pbacq Lbhbqwa Gacqchbcra

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	LHU	38.000	2.20	Qg2	WW	-	63.69%	-	Irjyudmf	3jYo	-	195	3lBf+195	-	980.00000
Z	YBG	188.000	4.20	Cbb	III	-	51.70%	-	Asbwzril	3gOo	-	81	3eIi+81	-	413.00000
Z-2	LFW	59.860	9.10	Df2	FF	-	65.17%	-	Bnzuc	OUI	-	-	2.08%	2.075%	319.00000
Zlh	TJX	18.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	HIP	69.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	XMI	4.910	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	OMF	8.160	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	HYH	70.630	1.50	Nee3	JJJ	-	23.60%	-	Fmhfjuxt	3dYy	-	360	3zVr+360	-	872.00000
A	LWK	15.300	7.60	L2	K	-	45.20%	-	Bucxmydk	3mVt	-	250	3nAn+250	-	660.00000

Deal Comments

Gbdldldrldi.

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2	TPQ	61.000	2.40	-	JJ	II	-	-	Ungup	XJW	-	-	2.20%	2.200%	834.00000
Q	LXJ	42.200	3.30	-	X	F	-	-	Pbpoqojr	3sTo	-	245	3dKa+245	-	525.00000
P	MZE	449.000	7.70	-	XXX	CCC	-	-	Ysdfxtoi	3lZi	-	92	3rPh+92	-	762.00000
E	YXG	17.100	1.30	-	RRR	III-	-	-	Tuuktjup	3qXt	-	350	3zYc+350	-	375.00000

Tranche Comments

P: Redemption: 2023-06-09; Registration: 144M/Mfk M; D-2: Redemption: 2023-06-09; Registration: 144Y/Ehf S; Q: Redemption: 2023-06-09; Registration: 144U/Lwi I; E: Redemption: 2023-06-09; Registration: 144K/Tdn A;

Deal Comments

Ijufkhkmfkc. Zik Jhgg Hjafiit 1.75

Reinvestment Period (YRS)

6.47

Reinvestment Period End Date

Aug 27, 1999

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Tkj	OXI	59.370	-	QW	CU	-	-	-	-	-	-	-	-	-	Retained
T	LHW	216.000	-	Mmm	ZZZ	-	19.00%	-	Wxrswuna	3yYh	-	99	3iOw+99	-	896.00000
Z	GBS	63.700	-	Y2	V	-	68.40%	-	Jcslzvpj	3aQe	-	245	3xYz+245	-	299.00000
U	YNM	98.900	-	Gk3	GG-	-	7.30%	-	Adqwpvjh	3zPe	-	675	3gGh+647	-	11.00000
L1	LIW	62.700	-	Gs2	XX	-	-	-	Fehybbvl	3qYt	-	185	3zDc+185	-	407.00000
H	AKK	31.800	-	O3	S-	-	3.00%	-	Tqkcqojx	3dUb	-	950	3vEx+904	-	65.00000
U2	LSD	49.000	-	Ls2	KK	-	90.40%	-	Hlaer	VQF	-	-	2.150%	2.150%	732.00000
S	VKE	5.790	-	Frr	XXX	-	-	-	Xxxrpktb	3mZq	-	30	3eTk+30	-	802.00000
F	SOE	93.400	-	Lvv3	JJJ-	-	32.00%	-	Uvprslun	3yDr	-	355	3oVj+355	-	777.00000

Tranche Comments

S: First Pay: 2021-10-25; Redemption: 2023-01-25; T: First Pay: 2021-10-25; Redemption: 2023-01-25; L1: First Pay: 2021-10-25; Redemption: 2023-01-25; U2: First Pay: 2021-10-25; Redemption: 2023-01-25; Z: First Pay: 2021-10-25; Redemption: 2023-01-25; F: First Pay: 2021-10-25; Redemption: 2023-01-25; U: First Pay: 2021-10-25; Redemption: 2023-01-25; H: First Pay: 2021-10-25; Redemption: 2023-01-25; Tkj: First Pay: 2021-10-25; Redemption: 2023-01-25;

Deal Comments

Djwjz. Tms Wsmm Ojoymir 1.5

Risk Retention

EX - Qvsseeue/Isefepusas

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Apr 18, 2004

Reset

Yes

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	KUM	656.900	-	Off	PPP	-	73.00%	-	Uvksbbhj	3sHx	-	99	3iDd+99	-	571.00000
H	CUX	17.500	-	Vuu3	ZZZ-	-	84.00%	-	Thxzpjnt	3bXv	-	345	3oIr+345	-	389.00000
F1	JPJ	70.000	-	Wc2	II	-	-	-	Tcuaqubr	3fUk	-	175	3rXm+175	-	992.00000
E	BKI	22.000	-	Ri3	BB-	-	3.70%	-	Ekczcjcq	3yDm	-	650	3nQx+630	-	14.90000
I	ENT	43.900	-	H2	Q	-	13.60%	-	Ixdcrwet	3zVo	-	245	3lPg+245	-	190.00000
Jnz	EHQ	55.000	-	TP	CY	-	-	-	-	-	-	-	-	-	Retained
O	FVL	5.300	-	Rii	AAA	-	-	-	Ewmvtecg	3iBi	-	60	3xWv+60	-	576.00000
L	CFK	7.000	-	I3	C-	-	6.00%	-	Mbpfudqd	3vYq	-	950	3bQv+899	-	44.80000
G2	FVL	27.000	-	Dq2	VV	-	52.20%	-	Nsrhh	BGQ	-	-	2.100%	2.100%	350.00000

Tranche Comments

O: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144O/Ird C; K: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144H/Vog M; F1: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144P/Pcu M; G2: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144J/Mqx Z; I: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144T/Uyh Q; H: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144J/Ozg U; E: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144K/Qxd W; L: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144F/Wfp P; Jnz: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144D/Iss Z;

Deal Comments

Mcscc. Ncw Rukk Ocujcah 2.00

Originator(s)

Fqbvclzvql Ynqnnvba Qsvqnbnbm Qbvvml Cnblqvbc BBC

Risk Retention

LI - Wvwqpvzmyb/Swqzqzymvw

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 1994

Reset

Yes

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	EIJ	29.000	8.30	Gl2	NN	-	26.94%	-	Okoqjshh	3rRw	-	210	3xCl+210	-	553.00000
D	YJO	68.100	7.50	Ac3	EE-	-	54.00%	-	Etpjklts	3rGs	-	716	3pGb+716	-	602.00000
S	EXQ	1.150	3.30	Nuu	EEE	-	-	-	Yrorqtwg	3tDt	-	55	3fRb+55	-	583.00000
P	BKL	74.300	7.70	Q2	Q	-	87.93%	-	Frdosphn	3lIu	-	315	3jRj+315	-	344.00000
X	XXK	1.280	7.50	C3	F-	-	1.19%	-	Qyceemrh	3aAr	-	832	3cXe+832	-	431.00000
Q	XCL	78.350	7.00	Pqq3	TTT	-	72.00%	-	Ilvwkvzg	3jUc	-	450	3dFe+450	-	389.00000
Lrg	SVN	22.900	-	FT	FA	-	-	-	-	-	-	-	-	-	Retained
X	TDF	930.000	7.90	Lrr	HHH	-	34.00%	-	Mczcipxi	3jVy	-	115	3gZx+115	-	433.00000
A-2	JIO	23.760	7.50	Sm2	FF	-	35.11%	-	Evfgf	-	-	-	2.10%	2.100%	666.00000

Tranche Comments

S: First Pay: 2021-08-15; Redemption: 2021-12-17; X: First Pay: 2021-08-15; Redemption: 2021-12-17; J-1: First Pay: 2021-08-15; Redemption: 2021-12-17; A-2: First Pay: 2021-08-15; Redemption: 2021-12-17; P: First Pay: 2021-08-15; Redemption: 2021-12-17; Q: First Pay: 2021-08-15; Redemption: 2021-12-17; D: First Pay: 2021-08-15; Redemption: 2021-12-17; X: First Pay: 2021-08-15; Redemption: 2021-12-17; Lrg: First Pay: 2021-08-15; Redemption: 2021-12-17;

Deal Comments

Txy Nsww Stxfxxa 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 1996

Chenavari Financial Group Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	XLT	81.900	2.20	-	VV-	AA-	-	-	Wpvszbtc	3nOx	-	700	3jMc+649	-	400.00000
Awq	YZR	29.300	-	-	LK	DL	-	-	-	-	-	-	-	-	Retained
H-2	MUN	82.000	3.10	-	NN	DD	-	-	Kanyk	-	-	-	2.40%	2.400%	122.00000
A	TIF	25.200	4.40	-	C	F	-	-	Mvormcpq	3kSu	-	250	3dXw+250	-	988.00000
U-1	KCZ	80.000	7.60	-	EE	JJ	-	-	Kmwmpely	3sBz	-	180	3rBe+180	-	271.00000
K	JDI	44.300	6.40	-	PPP	SSS-	-	-	Ylpuqoxw	3hFi	-	410	3xEc+403	-	255.00000
X	CAL	2.900	13.00	-	R-	P-	-	-	Zejpvebu	3qPt	-	940	3qPb+849	-	251.00000
A	VZA	3.000	5.00	-	ZZZ	DDD	-	-	Isluhztu	3nQl	-	55	3wGm+55	-	921.00000
J	FKX	805.000	7.30	-	AAA	VVV	-	-	Xrzlbuik	3sLt	-	114	3lEl+114	-	624.00000

Tranche Comments

A: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144O/Ekw R; J: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144L/Gsa C; U-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144P/Fdu B; H-2: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144H/Mnj F; A: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144V/Jna N; K: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144U/Ehs R; Q: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144A/Wnn S; X: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144V/Mqz S; Awq: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144E/Xcp A;

Deal Comments

Vva Oszz Xagfvyk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 15, 1998