| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GPIF 2021-1 (USD 203m) | 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 |
|---|
| S | XQJ | 7.463 | 7.86 | - | - | - | - | DD | - | - | - | - | - | - | - | - | - | Retained | | Z | MLP | 2.970 | 9.12 | - | - | - | - | LG | - | - | - | - | - | - | - | - | - | Retained | | T | YFQ | 87.793 | 2.91 | - | - | - | - | KKK- | - | - | Eqkzyxov | 1nC | - | - | 240 | 1fL+240 | - | 871.00000 | | G | VSO | 22.560 | 4.31 | - | - | - | - | M | - | - | Wcumvxon | 1zW | - | - | 140 | 1gJ+140 | - | 368.00000 | | B | HPW | 914.684 | 6.38 | - | - | - | - | ZZZ | - | - | Ofxbkktd | 1yE | - | - | 75 | 1aR+75 | - | 473.00000 |
Tranche Comments B: First Pay: 2021-07-01; Registration: 144H/Drd T;
G: First Pay: 2021-07-01; Registration: 144Q/Kqj Z;
T: First Pay: 2021-07-01; Registration: 144D/Vjz N;
S: First Pay: 2021-07-01; Registration: 144E/Nwm O;
Z: First Pay: 2021-07-01; Registration: 144E/Wwr W; Pricing Speed 0% AQE xm Atee mn 05/01/23 |
|
