| 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 |
|---|
| E | WBJ | 857.400 | 3.36 | - | - | - | AA | NNN | 35.79% | - | Qdkzmcsc | KXEL | - | - | 275 | APYQ+275 | - | 569.00000 | | P | TVK | 8.200 | 7.31 | - | - | - | KK | ID | 4.19% | - | Uwxjcird | TLFM | - | - | 700 | VLET+700 | - | 141.00000 | | F | EQW | 53.600 | 5.54 | - | - | - | ZZ (O) | MQ | 39.00% | - | Ayfbumbb | NKHR | - | - | 335 | SBQP+335 | - | 453.00000 | | X | JAD | 94.100 | 3.44 | - | - | - | N | MU | 74.81% | - | Zyqwtcll | ZUYI | - | - | 425 | SYVV+425 | - | 738.00000 | | X | LRE | 6.800 | 3.40 | - | - | - | EEE | GZ | 2.71% | - | Dyjqyivb | EOBC | - | - | 550 | XGEI+550 | - | 551.00000 |
Tranche Comments E: First Pay: 2022-08-01; Registration: 144D/Wxr J;
F: First Pay: 2022-08-01; Registration: 144G/Poc J;
X: First Pay: 2022-08-01; Registration: 144T/Bzm C;
X: First Pay: 2022-08-01; Registration: 144X/Isv U;
P: First Pay: 2022-08-01; Registration: 144N/Vsq L; |
|
