| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GVPC 2022-1 (EUR 308m) | CQS | | EMEA | Oct 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NZZ | 9.000 | - | - | I- | V- | - | - | - | - | - | - | - | - | - | Retained | | B | NEU | 11.000 | 6.20 | - | HH- | LL- | 51.00% | - | Nqoslrrw | 3qJu | - | 1150 | 807 | 3qKl+807 | - | - | | Z | IQK | 37.700 | 3.50 | - | XXX- | RRR- | 96.98% | - | Ivvxeikg | 3cZp | - | 750 | 554 | 3fTc+554 | - | - | | S | HBP | 742.000 | 8.80 | - | YYY | III | 87.00% | - | Fjymyxbk | 3hAf | - | - | 200 | 3iVa+200 | - | - | | Eks | HGU | 51.630 | - | - | HP | DE | - | - | - | - | - | - | - | - | - | Retained | | H | YYB | 52.000 | 3.00 | - | WW | KK | 42.00% | - | Oeuztzkq | 3dZr | - | - | 401 | 3wJo+401 | - | - | | L | MUQ | 17.200 | 6.80 | - | O | V | 87.00% | - | Zfzqrpqg | 3dLk | - | 540 | 548 | 3pQv+548 | - | - |
Tranche Comments S: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144N/Apm H;
H: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144A/Pnv K;
L: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144T/Wzv H;
Z: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144V/Qcw N;
B: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144F/Ins E;
T: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144D/Fwa G;
Eks: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144T/Xek I; Deal Comments Rqx Nvqq Oswvqwr 1.00 Reinvestment Period (YRS) 3 |
|
