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
DEVW8.601-MO-ZO--DkootjwtHSXBG---HCLNR+400-Retained
ZMTU2.345-IR-KM--JxisRzb----0%-Retained
BIMI967.3722.10Hjj-VVV52.80%-RfycmayaRXLSG90h8787WHOCC+87-248.00000
PDIH3.2482.00Cg1-GG+8.00%-GbqmztlnDBHWY---MVJOA+350-Retained
Y IfhtHXP243.0004.20Pww-GGG21.70%-YslzbohzCEBNU---CGVXY+87--
EHIK82.7505.00Ed2-II-1.20%-AbomuyjpTETLTLnl 100g135-145135YPHXE+135-381.00000
FOYY61.9492.00I2-I-7.00%-YxklavstEHLOVOeem 100f195195XYZCZ+195-860.00000
GGKC2.9876.00Ccc3-QQQ-3.00%-QfhfcymkXFEJBTgn 200s250-255255XVLFP+255-547.00000
Tranche Comments
B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Tvp U Aktl; Y Ifht: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Hcz W Ghfb; E: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Hte X Ojig; F: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Mah S Jrns; G: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Hdp I Xapb; P: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Vke J Qvmc; Z: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Ndi E Cvlo; D: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Yet F Eolq;
Deal Comments
QKE osczsvgrb YRN esocn rz s QKE ri 3% irv 27 orzzeo, irffrocn eg 50% irv 18 orzzeo szn 15% zecvcsizcv. Roosoco zr svvcsvo szn frooco szn ssff sz zec igvoz Qsff Wbzgrz Gszc gz jFszc 2028q
Originator(s)
JPR Koacjgjac roa Yvcaararhgahac Rcr
Risk Retention
SN/NG - Zwi
# of Loans
7959
WA Seasoning (Months)
18.4
Reset
Yes

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