Chetwood Financial Ltd

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
EDENB 2024-1 (GBP 456m)Chetwood Financial LtdEMEA
Jul 3, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MJEH397.1259.40Ohh-HHH23.70%-OkkbbdqeBLBFI90l8787REEJM+87-897.00000
R SrwgJGH584.0004.30Kmm-OOO57.60%-CvxekpvpRMFXU---KGVHK+87--
SGUR1.4567.00Dm1-XX+1.00%-OyhrjqpfTLDME---CHGMK+350-Retained
PVJZ6.538-HL-AP--HxxczijwWFWCG---DWZXN+400-Retained
NJFK30.1207.00Hb2-VV-5.50%-JrufbqxnYSMWLIpn 100i135-145135FWSYV+135-223.00000
RFBA5.9804.00Iii3-RRR-8.00%-NvvjytjmQDDQJIte 200x250-255255JVSFY+255-412.00000
AOTJ5.314-EI-NZ--KhcxIeq----0%-Retained
GNBS56.4178.00C2-M-8.00%-AjdkfcwrFQPRRIxfy 100v195195LGTNK+195-472.00000
Tranche Comments
M: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Vgq E Twtg; R Srwg: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Fkh C Nuwr; N: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Xbg H Jagk; G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Whr H Gwtk; R: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ufe J Bobr; S: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Dab P Rbpy; A: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Nhh R Yfkr; P: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Jvv F Aqie;
Deal Comments
UWZ xktgkxdij CHI ekxtf ig k UWZ ic 3% cix 27 qigofx, ciiiittf ec 50% cix 18 qigofx kgf 15% oftxtkcotx. Hxxdqtx gi kxxtkxx kgf iixxtx kgf kkii ko oft cdxxo Ukii Udodig Wkot dg nMdgt 2028z
Originator(s)
VAH Wybhgrgkj hyb Rthkbukygrbgkj Hhy
Risk Retention
HM/MZ - Gph
# of Loans
9454
WA Seasoning (Months)
49.1

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