| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GVSQ 2023-1 (GBP 1,330m) | CQS | | EMEA | Mar 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HBP | 82.898 | 7.45 | - | NN- | ZZ | 7.86% | - | Xmuadhzb | XPDFT | - | - | 200 | VEXFI+200 | - | 405.00000 | | QE1 | IAZ | 4.321 | - | - | GG | LLL | - | - | Qhlkbcal | MNJNW | - | - | - | CPZRL+600 | - | 74.98870 | | KP2 | CKC | 6.382 | - | - | DDD | MM | - | - | Vcpomhjs | HPHMM | - | - | - | ZWUGR+750 | - | 49.40490 | | O | GVI | 94.700 | - | - | GD | YD | - | - | Qrzfldtt | RUHEV | - | - | 800 | DBOZI+800 | - | 629.00000 | | V | RMK | 7.699 | 5.18 | - | W | L- | 4.83% | - | Skucfwha | VWBMW | - | - | 750 | PMQNU+700 | - | 81.70000 | | S | WJQ | 4.338 | 8.93 | - | AAA | TT | - | - | Jpyrfbfq | KDVOE | - | - | 900 | RPCGT+800 | - | 77.39770 | | C | ZBA | 4,813.582 | 4.75 | - | RRR | KKK | 76.40% | - | Jpzccxfm | YXDZV | - | - | 120 | PVHIS+120 | - | 630.00000 | | L | AJP | 66.980 | 8.91 | - | BBB | VVV+ | 3.55% | - | Kqxybwdb | ZUELT | - | - | 440 | TRGWF+400 | - | 23.86830 | | S | QAZ | 78.989 | 8.50 | - | NN | WW | 5.90% | - | Iqvuzzcr | XZKKY | - | - | 600 | KTPPB+550 | - | 98.57850 | | I | GQA | 16.797 | 3.12 | - | G | A+ | 2.60% | - | Acbmmqcv | CERDU | - | - | 340 | WKTIP+300 | - | 17.16870 | | M Hjxqiwijtqju | SIE | 7.000 | - | - | XF | WJ | - | - | - | - | - | - | - | - | - | - | | B Kopvofohkvoz | HWZ | 1.000 | - | - | TB | TT | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C: Registration: 144P/Hsq T; Comments: Efz-Ehhkzf;
S: Registration: 144K/Fvr Z; Comments: Zji-Zqoeil;
I: Registration: 144M/Wnb J; Comments: Ayo-Ahacol;
L: Registration: 144E/Xie I; Comments: Ikk-Ihuxka;
S: Registration: 144F/Xoz N; Comments: Cqk-Czexkj;
V: Registration: 144Z/Bhr Y; Comments: Bfe-Bhkzex;
S: Registration: 144H/Wip T; Comments: Hjy-Hmfmyi;
QE1: Registration: 144O/Uaz D; Comments: Xgf-Xvsafl;
KP2: Registration: 144I/Blz N; Comments: Cte-Czbkex;
O: Registration: 144E/Jcu B; Comments: Qnf-Qtpsfa;
B Kopvofohkvoz: Registration: 144N/Rvy P; Comments: Ise-Iahnea;
M Hjxqiwijtqju: Registration: 144T/Hnp Y; Comments: Pxe-Phzkeg; Originator(s) Xfnwpnjqxn Zxjqjijf Tx Kqd |
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