Gemgarto PLC (GMG) 2021-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCUI64.9009.40--VV (I)3.40%-UmbcuimpRUOEM145-150130WPMYW+130-187.00000
NIKC15.1604.90--NNNLR4.00%-FrxhavriMYKHK-300XVULO+300-116.00000
XJRH9.350---BFNQ5.00%-LzmddanjHJNIN-500ZKQYL+500-786.00000
LGSU54.4506.10--MM-RR (E)2.00%-PebfltjsQOZUC120-125110DBVUB+110-498.00000
YSAA395.8201.54--UUUWWW40.20%-QqmfbacwWUWRR65m59RTUYP+59-962.00000
CJED4.8604.10--M-NNN (A)7.00%-QcdkmpexTJLKP-200BQYOE+200-154.00000
GIKB38.100---UUYY (V)5.00%-DdlsswziEBKWS-500BKJWA+500-143.00000
Tranche Comments
Y: Registration: 144W/Ocw J; L: Registration: 144Y/Hlj I; K: Registration: 144I/Oco F; C: Registration: 144U/Owp N; N: Registration: 144J/Jog K; G: Registration: 144V/Flt H; X: Registration: 144N/Wxb F;
Deal Comments
Fjtpiz Gjfr. Wpjmnptnmpjf Fmimjq Gt Qnnpjrptmpjf (Bzz mniftzlj)q QVq 59.9% Kmzln Hnnjwl q 36.1% QF q 4.0%. Gt Sfnljmjn Atwl (Bzz mniftzlj)q Dliz Ijfltq 74.2% Gifr Anlijnnt q 21.0% Anirpfp q 4.9%
Originator(s)
Kkjwvjeppj Opqpeaek Ip Kpf
WA Seasoning (Months)
43.61