C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GPIF 2022-2 (USD 255m) | Gracie Point | | USOA | Jul 15, 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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P | KGA | 27.500 | 9.90 | - | - | - | Q | SD | 24.80% | - | Srdkrpqc | BEHV | - | - | 425 | IJNY+425 | - | 253.00000 | D | KBI | 5.900 | 4.19 | - | - | - | XXX | IC | 2.12% | - | Qclnprtn | YCVH | - | - | 550 | MQTC+550 | - | 669.00000 | U | TVN | 4.800 | 4.35 | - | - | - | RR | VL | 3.84% | - | Wqvfoaae | CHBY | - | - | 700 | QXXQ+700 | - | 158.00000 | X | OCW | 93.700 | 9.49 | - | - | - | JJ (K) | IJ | 70.00% | - | Khezhofk | ZZEM | - | - | 335 | DAVK+335 | - | 198.00000 | V | FNH | 724.200 | 6.36 | - | - | - | SS | YYY | 47.18% | - | Wvwlctsc | LOJN | - | - | 275 | UKVF+275 | - | 921.00000 |
Tranche Comments V: First Pay: 2022-08-01; Registration: 144F/Fsk I;
X: First Pay: 2022-08-01; Registration: 144F/Jvu Z;
P: First Pay: 2022-08-01; Registration: 144P/Lzg U;
D: First Pay: 2022-08-01; Registration: 144G/Ezm P;
U: First Pay: 2022-08-01; Registration: 144Z/Vyb D; |
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