| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GVPC 2022-1 (EUR 343m) | CQS | | EMEA | Oct 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | SUR | 25.400 | 5.10 | - | Z | N | 63.00% | - | Zpjjsdch | 3kGv | - | 540 | 548 | 3nVs+548 | - | - | | Dxa | QJZ | 56.510 | - | - | XB | JE | - | - | - | - | - | - | - | - | - | Retained | | T | FUO | 767.000 | 2.40 | - | DDD | YYY | 92.00% | - | Jvwxfazg | 3eKa | - | - | 200 | 3aVu+200 | - | - | | F | MOF | 28.500 | 5.20 | - | FFF- | FFF- | 44.98% | - | Lpsekqum | 3jAo | - | 750 | 554 | 3wXa+554 | - | - | | R | NUW | 89.000 | 4.00 | - | VV | YY | 29.00% | - | Xvpmjwzg | 3kXu | - | - | 401 | 3dTv+401 | - | - | | U | QCM | 62.000 | 9.20 | - | SS- | YY- | 11.00% | - | Nwhjkqeu | 3fXs | - | 1150 | 807 | 3nKn+807 | - | - | | Y | HEE | 2.000 | - | - | S- | Q- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144N/Hnr O;
R: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144Z/Nxt R;
Q: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144E/Pro K;
F: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144H/Lxc O;
U: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144H/Xzr C;
Y: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144W/Ush I;
Dxa: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144P/Qog N; Deal Comments Htu Gazz Nplztym 1.00 Reinvestment Period (YRS) 4 |
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