Grosvenor Place CLO DAC (GVPC) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GVPC 2022-1 (EUR 308m)CQSEMEA
Oct 28, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HEMP773.0001.90-SSSWWW86.00%-Hspveckm3lRq--2003wZz+200--
HTBP78.0009.60-II-FF-30.00%-Etttpths3tOm-11508073nLg+807--
YMMJ6.000--U-Z----------Retained
RhjSQR60.290--QUUH---------Retained
MQSU57.8008.20-DC91.00%-Qbmatskh3tWs-5405483cFu+548--
RWXD63.3004.70-DDD-HHH-35.92%-Wsqajfho3nPq-7505543fNx+554--
MEOF24.0003.00-KKGG76.00%-Ukbwauvr3fHv--4013zJs+401--
Tranche Comments
H: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144Q/Zal D; M: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144H/Det V; M: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144A/Nyb G; R: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144M/Urp W; H: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144Y/Yms N; Y: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144M/Nil K; Rhj: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144V/Hwg P;
Deal Comments
Vzm Wyqq Zoznzeb 1.00
Reinvestment Period (YRS)
3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan