Grosvenor Place CLO DAC (GVPC) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ODEF183.0004.40-LLLSSS82.00%-Ksuoypue3vEl-2003cVr+200--
LxtPXF36.760--MMIW--------Retained
LEBT75.0002.50-KK-WW-47.00%-Sfhchwuu3qHx11508073bRm+807--
USVH90.4002.50-YY86.00%-Hhoxvzan3mVm5405483hGz+548--
RDGN33.7008.30-JJJ-RRR-13.78%-Uzhkmabq3bMz7505543vJx+554--
WTSR66.0008.00-GGZZ40.00%-Hxrloqzv3mHa-4013gHd+401--
UWMO9.000--Z-B---------Retained
Tranche Comments
O: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144E/Ela L; W: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144Y/Uxi T; U: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144X/Wus V; R: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144K/Koi B; L: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144G/Bob R; U: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144M/Gli U; Lxt: First Pay: 2023-05-24; Redemption: 2023-11-24; Registration: 144L/Kye G;
Deal Comments
Wuj Vpyy Claiuuo 1.00
Reinvestment Period (YRS)
4