C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CRDT | | | GCCT 2022-1 (USD 535m) | Royal Bank of Canada (RBC) | | USOA | Jan 27, 2022 | | 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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T | ART | 80.664 | 5.62 | EA | - | OOO+ | YYY (C) | - | - | - | Cszsu | Zbmum | - | - | - | - | - | Retained | E | GHB | 83.120 | 7.84 | ZH | - | V | V (B) | - | - | - | Hnewe | Kxlzt | - | - | - | - | - | Retained | G | IRN | 280.000 | 6.39 | Zrr | - | MMM | DDD | - | - | - | Fghjz | Dywhx | - | 28 | 28 | 1.97% | 1.986% | 81.38904 |
Tranche Comments G: First Pay: 2022-03-15; Registration: 144G/Nek S;
E: First Pay: 2022-03-15; Registration: 144A/Eoq O;
T: First Pay: 2022-03-15; Registration: 144D/Osc I; Risk Retention KK - Xjfa UK - Xjf |
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