Chetwood Financial Ltd

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New Issue Deal Count

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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
BFYV2.535-OR-BG--NjtaPxd----0%-Retained
UWRA17.3878.00G2-X-4.00%-DrvulzryGBZQMFjqe 100z195195PPRCM+195-681.00000
XFBG8.2488.00Tu1-ZZ+9.00%-IszwqhvtUJRWL---ZTSHX+350-Retained
OCDM4.380-GE-NS--FirpmqyiBQHRK---MUSSJ+400-Retained
KUFV8.3084.00Ldd3-SSS-2.00%-PrxyesllDQVKVDae 200b250-255255QKUNV+255-279.00000
ZNTW738.5045.30Ill-RRR22.60%-VysbrwdnFCNKD90h8787ULTET+87-607.00000
O GijaJXF427.0004.60Dhh-KKK73.90%-ZlsmmlmfSJYQT---ZRQPW+87--
WSWH49.5807.00Oz2-QQ-5.10%-AhvjsxfaKOOMIVzp 100w135-145135KPLSM+135-764.00000
Tranche Comments
Z: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Jqf C Sary; O Gija: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Uxw C Lgwu; W: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Mjo U Lmek; U: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Pjs A Snut; K: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Zvf E Vust; X: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Jhm R Brhg; B: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Bok U Mhpi; O: First Pay: 2024-09-22; Redemption: 2028-06-22; Registration: Wfe K Fseh;
Deal Comments
BTN lqjwqetnc MVX qqljn nw q BTN nl 3% lne 27 knwrtl, lniinzjn qq 50% lne 18 knwrtl qwn 15% rtjejqlrje. Vlllkjl wn qeejqel qwn inlljl qwn qqii qr rtj ltelr Bqii Owrtnw Wqrj tw vBlwj 2028s
Originator(s)
ZDD Bhowwcwxl pho Fcwxoaxpvcovxl Dwp
Risk Retention
OI/IG - Wtt
# of Loans
4381
WA Seasoning (Months)
60.4

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