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 H EMP 773.000 1.90 - SSS WWW 86.00% - Hspveckm 3lRq - - 200 3wZz+200 - - H TBP 78.000 9.60 - II- FF- 30.00% - Etttpths 3tOm - 1150 807 3nLg+807 - - Y MMJ 6.000 - - U- Z- - - - - - - - - - Retained Rhj SQR 60.290 - - QU UH - - - - - - - - - Retained M QSU 57.800 8.20 - D C 91.00% - Qbmatskh 3tWs - 540 548 3cFu+548 - - R WXD 63.300 4.70 - DDD- HHH- 35.92% - Wsqajfho 3nPq - 750 554 3fNx+554 - - M EOF 24.000 3.00 - KK GG 76.00% - Ukbwauvr 3fHv - - 401 3zJs+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
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