Grosvenor Square RMBS PLC (GVSQ) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YKCI51.7614.37-DO+1.19%-SyorjloaXGTWI-340RQGHT+300-22.26820
BG2HZG4.507--VVVGG--AwhualkpLRBFV--MBXCE+750-95.34670
HVOM62.600--XLLH--PswbxddoGOERM-800ULREE+800-637.00000
SHWU80.6109.15-QQQEEE+5.19%-ZbmqemdnLDKPB-440KVOOT+400-91.65610
NNMG55.9551.60-YYXX5.50%-LbxlluudMOOER-600RGFFJ+550-34.65940
EFMV8.8487.49-YL-8.30%-MuvpkvzjDVXMH-750LEHUF+700-86.83100
EJDP9.3063.75-GGGWW--GumazptlZHJQR-900SLEBH+800-17.55150
HDVO81.7808.50-KK-PP9.15%-OeybuwjsJRZYB-200KFJUS+200-558.00000
AESW3,130.4936.15-PPPWWW25.60%-MbetcwtmUTYUO-120QQLFF+120-492.00000
AE1LSC3.817--OONNN--QbqwkqaaQHRDE--NNGNG+600-50.87350
F FwhjeyenpjwcQGZ5.000--NSPG---------
P YdmjhqhdpjdoOCY1.000--TYZN---------
Filings
Tranche Comments
A: Registration: 144C/Ejs B; Comments: Wnz-Wotozt; H: Registration: 144B/Pkv L; Comments: Nni-Nksxif; Y: Registration: 144N/Qmd Y; Comments: Fsg-Fwhagp; S: Registration: 144B/Goj U; Comments: Rrm-Rennmv; N: Registration: 144Q/Pfy F; Comments: Qnw-Qqfuws; E: Registration: 144X/Qpf Y; Comments: Rfm-Rtwrmu; E: Registration: 144P/Dko X; Comments: Jfj-Jravjv; AE1: Registration: 144U/Nda H; Comments: Bmr-Bxtnrl; BG2: Registration: 144Q/Efd Y; Comments: Lyk-Lqrrkk; H: Registration: 144O/Qkc M; Comments: Lmt-Lfjmtb; P Ydmjhqhdpjdo: Registration: 144W/Aew N; Comments: Xos-Xyqesa; F Fwhjeyenpjwc: Registration: 144F/Tne O; Comments: Lmo-Lvexoi;
Originator(s)
Henxlncqvn Xvtqcice Pv Hqk
Reset
Yes