| 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 |
|---|
| T | ELQ | 76.823 | 8.54 | - | - | - | PPP (Z) | FC | 6.98% | - | Uyjzwhjg | TQXF | - | - | 450 | WHTI+450 | - | 347.00000 | | M | XVY | 570.162 | 8.97 | - | - | - | UU | BBB | 98.31% | - | Ujxbxcsa | MNFY | - | - | 225 | HLPO+225 | - | 281.00000 | | C | ACG | 59.979 | 6.34 | - | - | - | I | YY | 4.51% | - | Uhhzsivw | ATOF | - | - | 350 | LEXN+350 | - | 929.00000 | | W | YHA | 71.567 | 5.96 | - | - | - | ZZ (P) | IT | 21.58% | - | Udfarahl | IJAT | - | - | 275 | QNZD+275 | - | 731.00000 | | Y | UCC | 1.726 | 1.65 | - | - | - | NN | VI | 2.57% | - | Nkxsjdyb | QHZD | - | - | 575 | IIKU+575 | - | 841.00000 |
Tranche Comments M: First Pay: 2022-05-02; Registration: 144D/Uoo A;
W: First Pay: 2022-05-02; Registration: 144H/Ktm G;
C: First Pay: 2022-05-02; Registration: 144D/Ibn L;
T: First Pay: 2022-05-02; Registration: 144J/Kkn H;
Y: First Pay: 2022-05-02; Registration: 144C/Cte I; |
|
