| 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 |
|---|
| X | UYY | 7.831 | 2.73 | - | - | - | EE | XH | 9.36% | - | Vhuuhfse | KAXO | - | - | 575 | HYYR+575 | - | 913.00000 | | D | PFI | 80.538 | 7.59 | - | - | - | BB (V) | ON | 65.49% | - | Jddmdbjz | CKOB | - | - | 275 | YLFP+275 | - | 405.00000 | | N | ZIB | 62.779 | 5.89 | - | - | - | B | ID | 1.45% | - | Elllehjb | CPBE | - | - | 350 | DLTW+350 | - | 255.00000 | | X | AQV | 24.359 | 4.47 | - | - | - | PPP (W) | YR | 2.12% | - | Kuhooooh | GDXM | - | - | 450 | ILVL+450 | - | 553.00000 | | R | YHR | 772.889 | 8.42 | - | - | - | ZZ | SSS | 62.77% | - | Pmquqajq | LWNH | - | - | 225 | MLUY+225 | - | 244.00000 |
Tranche Comments R: First Pay: 2022-05-02; Registration: 144T/Jhd L;
D: First Pay: 2022-05-02; Registration: 144N/Erp R;
N: First Pay: 2022-05-02; Registration: 144U/Vmp M;
X: First Pay: 2022-05-02; Registration: 144T/Rld E;
X: First Pay: 2022-05-02; Registration: 144M/Evy W; |
|
