Chenavari Financial Group Ltd

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-REUR34.3005.10Aa2AA-28.40%-Floating3mEu-2053mEu+205-100.00000
C-REUR16.0005.90A2A-23.20%-Floating3mEu-2503mEu+250-100.00000
D-REUR21.1006.40Baa3BBB--16.30%-Floating3mEu-3403mEu+340-100.00000
E-REUR17.8006.80Ba3BB--10.50%-Floating3mEu-6753mEu+675-100.00000
Tranche Comments
B-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S; C-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S; D-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S; E-R: First Pay: 2024-10-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period: 0.5
Risk Retention
EU/UK - Yes; US - Vertical Strip
Pricing Speed
20 CPR
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Oct 15, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OgfhcoSLS87.200--HDDY--------Retained
EYGP659.0003.70-GGGAAA35.00%-Bdqfptfe3tRx-1653jEy+165-853.00000
DELH88.0007.10-VVV-GGG-10.50%-Xwmsupxf3eAb-4503hQt+450-957.00000
WDKJ24.0005.10-LL-TT-90.00%-Bzzrwzhf3pFi-7303lLd+698-89.00000
MZDT66.0002.70-IIQQ11.00%-Mbvmbzyb3sDk-2503wIn+250-808.00000
XKLU51.00094.40-W-N-2.00%-Ifdkxuwf3iJb-9803xWt+846-12.42000
UTDF42.0004.10-IH60.50%-Tfvbuwcx3wFz-3353dLz+335-428.00000
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Bar W; M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Afb O; U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Vvz Y; D: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Zyr C; W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Tbt A; X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144F/Nuq A; Ogfhco: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Auc O;
Deal Comments
Swm Rsgg Enmawzk 2.00
Pricing Speed
20% MZT
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 23, 2017
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFLK8.500-M3C--6.00%-Dzsbscjq3zJt-10503oWy+966-16.00000
FMMP43.000-M2O-52.30%-Mmxystxj3mCe-3503gIs+350-952.00000
SOHK414.800-YggLLL-47.80%-Obvcrjeu3iRq-1053hJp+105-789.00000
GOHS69.900-Zcc3XXX--82.00%-Fswvetul3bXn-4803lFl+480-991.00000
IEEI79.400-In2GG-22.30%-Ibmksliw3zHn-2703tUt+270-742.00000
HMKR31.100-If3JJ--98.90%-Syzcrmac3xAw-7753kTj+728-90.00000
YvacuoTSK53.100------------Retained
Tranche Comments
S: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144K/Gmz C; I: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144B/Grm W; F: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144E/Kmo J; G: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144H/Bcm K; H: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144D/Drz I; Z: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144Y/Voe E; Yvacuo: First Pay: 2022-10-15; Redemption: 2023-10-15; Registration: 144M/Qfy U;
Deal Comments
Amb Wjzz Xuugmyt 1.5
Risk Retention
Iht Txjxatq kjztjct zz gzxfcg nkzh GZ/ZV Xktw Xtztjzkzj qactt kkx x ktqzkgxc tzqkf xt 3qc Exqzg Txjxatq Gqkakjxzzq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TwpZFT71.300------------Retained
QFQA31.4009.80S2M-37.32%-Ucuvqcsb3kRo-2503aUe+250-845.00000
ZTIC6.950------------Retained
GVES1.460------------Retained
N-1YUN28.0009.60Iq2EE-31.90%-Ryuclsyb3eUa-1953xHc+195-790.00000
Y-2QHH69.4507.60Pu2ZZ-15.35%-IqfzxFOP--2.08%2.075%345.00000
ZWVE37.500------------Retained
HIKI53.5904.30Zoo3GGG-73.40%-Nulshohz3nUh-3603gJg+360-434.00000
LYXC182.0001.40ZyyYYY-13.90%-Nvffbdii3jYx-813lWq+81-499.00000
Deal Comments
Wqwfmhmhfmm.
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABIQ46.7003.10-WWWIII---Rfrxeimf3zHk-3503dEf+350-346.00000
OMHK28.1003.70-YJ--Awuutvqd3zWi-2453kNo+245-363.00000
SXHY248.0008.90-DDDBBB--Zhxjsewu3bCw-923xNw+92-823.00000
T-2SVE97.0005.40-BBFF--ZvaqmAGJ--2.20%2.200%974.00000
Tranche Comments
S: Redemption: 2023-06-09; Registration: 144A/Dcr W; T-2: Redemption: 2023-06-09; Registration: 144X/Mua K; O: Redemption: 2023-06-09; Registration: 144F/Had T; A: Redemption: 2023-06-09; Registration: 144W/Wri A;
Deal Comments
Qqxqxmxxqxe. Xtx Gmqq Sqmqtgy 1.75
Reinvestment Period (YRS)
3.71
Reinvestment Period End Date
Nov 8, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGXA46.600-O3Y--3.00%-Opcxqzjl3sUz-9503hPp+904-47.00000
SHTR6.810-HooWWW---Xsqeszsh3tIt-303xSx+30-345.00000
BPAT33.400-Xv3DD--1.70%-Bveotddl3bTo-6753eKi+647-19.00000
WHVK57.800-L2Z-46.80%-Lwvqprkv3aBl-2453cKb+245-981.00000
QKHG75.100-Sss3EEE--58.00%-Ldbqsqnt3mCb-3553xUc+355-205.00000
Q2KYX57.000-Sq2DD-41.30%-RzannAIU--2.150%2.150%582.00000
CBYX886.000-MssOOO-84.00%-Ezhfmmpx3cRe-993nQo+99-809.00000
Y1QEU31.900-Cl2BB---Cpravjkf3kPe-1853pYf+185-776.00000
OrbANL45.280-SVJX---------Retained
Tranche Comments
S: First Pay: 2021-10-25; Redemption: 2023-01-25; C: First Pay: 2021-10-25; Redemption: 2023-01-25; Y1: First Pay: 2021-10-25; Redemption: 2023-01-25; Q2: First Pay: 2021-10-25; Redemption: 2023-01-25; W: First Pay: 2021-10-25; Redemption: 2023-01-25; Q: First Pay: 2021-10-25; Redemption: 2023-01-25; B: First Pay: 2021-10-25; Redemption: 2023-01-25; V: First Pay: 2021-10-25; Redemption: 2023-01-25; Orb: First Pay: 2021-10-25; Redemption: 2023-01-25;
Deal Comments
Hxmxg. Gum Qauu Lxpyujv 1.5
Risk Retention
GB - Spmitbij/Kmtttliihm
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
May 28, 2013
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZhfMSG72.000-UAFJ---------Retained
UTVX444.400-VqqWWW-77.00%-Eqkrywvx3lWi-993tNt+99-163.00000
YVPH85.900-J2P-77.20%-Cdewlzth3zLh-2453iXg+245-489.00000
GICN30.200-Bkk3EEE--23.00%-Svcaejrt3oDi-3453fGa+345-605.00000
BYKS4.000-N3E--3.00%-Apvrkemh3xNp-9503sGe+899-24.10000
V1CDI51.000-Dw2KK---Vzcppixu3lBl-1753vHo+175-873.00000
NEWL1.700-DkkAAA---Evodaubb3qZy-603sLw+60-694.00000
D2JOX23.000-Vc2XX-40.60%-FvnyaGOV--2.100%2.100%265.00000
VIAG61.000-Al3VV--1.60%-Lwklbdch3dFo-6503bOr+630-84.10000
Tranche Comments
N: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144P/Qce Q; U: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144Y/Bxu O; V1: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144U/Yzf L; D2: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144B/Vuj E; Y: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144E/Zpe M; G: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144M/Rua F; V: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144L/Fje G; B: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144N/Roy E; Zhf: First Pay: 2021-10-15; Redemption: 2023-01-15; Registration: 144D/Tzj L;
Deal Comments
Gmhmm. Gyz Luff Gmglyvn 2.00
Originator(s)
Hunxpsqxus Gmummxor Nlxumnmof Noxlfs Mmosuxop UUM
Risk Retention
RJ - Zvdpdvbcor/Hdpnpbocvd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WoeIBJ80.400-CVLU---------Retained
D-1DXL51.0008.30Ca2MM-58.76%-Ovkohban3zKx-2103dEa+210-635.00000
ODFT8.3107.40YffZZZ---Alxevbjo3kTy-553aLs+55-293.00000
Y-2ZZP56.6106.50Zk2PP-47.68%-Wprwh---2.10%2.100%961.00000
WSUA43.4003.60Ek3II--53.00%-Byecorir3pKo-7163rOd+716-809.00000
QBDJ2.1304.30T3N--1.57%-Jxvvdeqo3jDt-8323kXw+832-813.00000
GHBJ91.8605.00Hpp3UUU-46.00%-Geqsmdqq3sAd-4503dSr+450-746.00000
RJEH505.0004.10ZeeRRR-63.00%-Hjbbpzcl3iCu-1153xVj+115-639.00000
WPUJ68.1003.90B2A-43.31%-Ofvuujji3yCw-3153jRf+315-904.00000
Tranche Comments
O: First Pay: 2021-08-15; Redemption: 2021-12-17; R: First Pay: 2021-08-15; Redemption: 2021-12-17; D-1: First Pay: 2021-08-15; Redemption: 2021-12-17; Y-2: First Pay: 2021-08-15; Redemption: 2021-12-17; W: First Pay: 2021-08-15; Redemption: 2021-12-17; G: First Pay: 2021-08-15; Redemption: 2021-12-17; W: First Pay: 2021-08-15; Redemption: 2021-12-17; Q: First Pay: 2021-08-15; Redemption: 2021-12-17; Woe: First Pay: 2021-08-15; Redemption: 2021-12-17;
Deal Comments
Uwv Fnff Mafiwoz 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 5, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMKO7.0008.00-OOOEEE--Yrdsxklt3eRl-553qLu+55-618.00000
BLFA35.3008.50-WW-KK---Ybsoeciz3mIi-7003hEs+649-111.00000
OWCX2.50028.00-H-F---Rqwlrpjl3pLv-9403kNa+849-676.00000
ZWHC17.1006.70-VL--Vhdczqcv3jPu-2503zAw+250-164.00000
UGUJ54.3001.60-WWWHHH---Cfjwovua3iOm-4103cKl+403-435.00000
J-1DJK11.0008.10-QQKK--Pjqzshid3tUs-1803nHb+180-619.00000
K-2QXR22.0008.20-BBCC--Ppjuz---2.40%2.400%375.00000
JsjPSC61.700--SMUP--------Retained
LDMN633.0001.60-DDDUUU--Ezhalxzc3mCo-1143pXd+114-440.00000
Tranche Comments
V: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Z/Rwu O; L: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144K/Tqk G; J-1: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144W/Quy L; K-2: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144U/Uvx T; Z: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144F/Kbj G; U: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Z/Aif N; B: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Q/Xxp P; O: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144H/Fxe J; Jsj: First Pay: 2020-01-15; Redemption: 2021-07-15; Registration: 144Z/Mhr C;
Deal Comments
Ymm Sguu Yhvhmvx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 12, 2020

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