| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| T | ZMD | 348.500 | 3.93 | - | - | - | DD | PPP | 76.42% | - | Ffhdjuxz | HUMV | - | - | 275 | AIJH+275 | - | 344.00000 | | T | LPP | 70.700 | 7.80 | - | - | - | WW (I) | AB | 63.00% | - | Uqvsqvda | JCHC | - | - | 335 | ZQOI+335 | - | 720.00000 | | X | QJD | 5.500 | 3.45 | - | - | - | PPP | XZ | 7.79% | - | Zjvoatsx | SNBQ | - | - | 550 | WMWD+550 | - | 325.00000 | | N | ULT | 72.200 | 6.88 | - | - | - | I | XQ | 32.52% | - | Jkdrhbaz | KOTQ | - | - | 425 | MMUD+425 | - | 296.00000 | | I | JUY | 2.700 | 4.80 | - | - | - | MM | BG | 2.31% | - | Cqbersvn | PXMM | - | - | 700 | DXED+700 | - | 536.00000 |
Tranche Comments T: First Pay: 2022-08-01; Registration: 144A/Cvs P;
T: First Pay: 2022-08-01; Registration: 144J/Jtm G;
N: First Pay: 2022-08-01; Registration: 144U/Gtn V;
X: First Pay: 2022-08-01; Registration: 144L/Tbv N;
I: First Pay: 2022-08-01; Registration: 144Z/Qof Q; |
|
