C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GPIF 2021-1 (USD 193m) | Gracie Point | | USOA | Apr 30, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | ZJM | 4.681 | 7.24 | - | - | - | - | AA | - | - | - | - | - | - | - | - | - | Retained | E | AOR | 874.770 | 8.90 | - | - | - | - | QQQ | - | - | Hdwimeik | 1oU | - | - | 75 | 1aP+75 | - | 486.00000 | C | RFW | 96.203 | 8.47 | - | - | - | - | Z | - | - | Dwhmhimj | 1aT | - | - | 140 | 1bG+140 | - | 840.00000 | A | MVL | 52.887 | 4.72 | - | - | - | - | XXX- | - | - | Kpbwxdoa | 1tG | - | - | 240 | 1dL+240 | - | 675.00000 | M | IJO | 6.737 | 3.43 | - | - | - | - | HH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2021-07-01; Registration: 144N/Try H;
C: First Pay: 2021-07-01; Registration: 144B/Bhc E;
A: First Pay: 2021-07-01; Registration: 144G/Qvf A;
M: First Pay: 2021-07-01; Registration: 144U/Guo U;
N: First Pay: 2021-07-01; Registration: 144U/Uob W; Pricing Speed 0% GKV wl Ggmm ll 05/01/23 |
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