C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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N | XTO | 20.662 | 8.23 | - | - | - | WWW (L) | IK | 3.27% | - | Omujraue | HXQG | - | - | 450 | WMUC+450 | - | 358.00000 | V | WHQ | 227.420 | 2.48 | - | - | - | EE | YYY | 71.48% | - | Jkmvjand | XYMO | - | - | 225 | HEMI+225 | - | 856.00000 | X | PZH | 6.979 | 9.83 | - | - | - | YY | PT | 6.98% | - | Kysyolfq | NNTC | - | - | 575 | SSFW+575 | - | 863.00000 | J | JVJ | 45.470 | 5.35 | - | - | - | J | GR | 2.31% | - | Gqxwwcdl | BSAA | - | - | 350 | JABO+350 | - | 690.00000 | K | XSN | 94.935 | 6.23 | - | - | - | SS (F) | AQ | 79.72% | - | Cjvhywtq | EXEQ | - | - | 275 | WNPN+275 | - | 484.00000 |
Tranche Comments V: First Pay: 2022-05-02; Registration: 144C/Daq C;
K: First Pay: 2022-05-02; Registration: 144Q/Toa G;
J: First Pay: 2022-05-02; Registration: 144V/Mbc D;
N: First Pay: 2022-05-02; Registration: 144F/Gsm X;
X: First Pay: 2022-05-02; Registration: 144I/Lpq H; |
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