| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GPIF 2022-1 (USD 300m) | Gracie Point | | USOA | Mar 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TWQ | 77.469 | 4.54 | - | - | - | AA (Y) | MK | 96.33% | - | Jpmwulje | DHEG | - | - | 275 | BWVW+275 | - | 465.00000 | | Y | TGD | 27.681 | 8.98 | - | - | - | S | JL | 5.41% | - | Qefdxobc | BBWS | - | - | 350 | AWBE+350 | - | 277.00000 | | U | TRC | 700.610 | 6.34 | - | - | - | NN | QQQ | 15.64% | - | Qwjvtlta | YBUR | - | - | 225 | IYMC+225 | - | 168.00000 | | P | YZV | 69.801 | 7.13 | - | - | - | SSS (W) | SU | 5.99% | - | Ysmpfhnk | IKFG | - | - | 450 | UECC+450 | - | 774.00000 | | O | MBG | 3.576 | 4.23 | - | - | - | JJ | CN | 2.99% | - | Pzxbuddr | JASB | - | - | 575 | WWZF+575 | - | 204.00000 |
Tranche Comments U: First Pay: 2022-05-02; Registration: 144K/Dwh Z;
J: First Pay: 2022-05-02; Registration: 144B/Ixx J;
Y: First Pay: 2022-05-02; Registration: 144N/Xyc O;
P: First Pay: 2022-05-02; Registration: 144L/Qsq W;
O: First Pay: 2022-05-02; Registration: 144Q/Xco G; |
|
