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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U | VZD | 6.150 | 7.40 | - | - | - | - | HH | - | - | - | - | - | - | - | - | - | Retained | G | ZBB | 316.385 | 1.51 | - | - | - | - | CCC | - | - | Bxyjmrzk | 1sG | - | - | 75 | 1qS+75 | - | 391.00000 | Q | NIK | 12.937 | 6.27 | - | - | - | - | R | - | - | Bbrezcrf | 1gQ | - | - | 140 | 1gB+140 | - | 932.00000 | K | XCT | 69.299 | 5.52 | - | - | - | - | AAA- | - | - | Tkzcjtqs | 1xI | - | - | 240 | 1dX+240 | - | 346.00000 | K | QSK | 4.329 | 6.88 | - | - | - | - | NW | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2021-07-01; Registration: 144C/Bmg U;
Q: First Pay: 2021-07-01; Registration: 144X/Hjv U;
K: First Pay: 2021-07-01; Registration: 144L/Aiw K;
U: First Pay: 2021-07-01; Registration: 144L/Dhc B;
K: First Pay: 2021-07-01; Registration: 144Y/Aak X; Pricing Speed 0% LKV uo Lqrr ov 05/01/23 |
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