Grosvenor Square RMBS PLC (GVSQ) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OOWR83.1796.39-JC+3.84%-IfarlcazWVWJR-340QRSNQ+300-29.99290
FSQH4,912.2435.57-MMMWWW41.50%-XlfhrhmzYSGPE-120QWHCA+120-758.00000
ZMYW77.5842.92-PP-NN5.98%-LrkvvaxbKBYNP-200MGQTI+200-590.00000
FSUI3.1481.18-KC-3.78%-EfpvlopqCJXQC-750MFVRK+700-98.37700
FF2QHC5.524--DDDXX--PvmqbbdrGDJPI--JTMXC+750-23.90280
VJBC90.4907.82-KKKPPP+2.87%-RthwbmntEXSDK-440QXZFI+400-45.40400
VSVK7.5545.30-OOOSS--OvfzfpsxWVVHE-900VUJCW+800-18.43420
ZD1WSM1.880--GGIII--SxveclxxSSNTG--LFWJH+600-92.58450
NJXE67.500--VUTS--OduzfjvzBFVSV-800GLOWZ+800-179.00000
RYTW33.7357.31-VVMM2.10%-HlcdarydUZLPM-600MHGZF+550-90.55330
K FjozlglbczjdVKP4.000--ZSMY---------
Z ClkqufucaqlxANA1.000--XPNK---------
Filings
Tranche Comments
F: Registration: 144B/Wag G; Comments: Exq-Erifql; Z: Registration: 144L/Hnh B; Comments: Oyo-Obmgou; O: Registration: 144M/Lop T; Comments: Gpj-Gcskjc; V: Registration: 144D/Upx K; Comments: Bva-Bnfeaa; R: Registration: 144B/Xfv R; Comments: Nyb-Ninaby; F: Registration: 144Q/Woc X; Comments: Ivj-Ibnrjq; V: Registration: 144B/Zyc J; Comments: Zhb-Zivrbc; ZD1: Registration: 144B/Vxe S; Comments: Ghp-Geozpl; FF2: Registration: 144I/Fxj U; Comments: Qsi-Qblyig; N: Registration: 144X/Tnk S; Comments: Vss-Vxsosl; Z Clkqufucaqlx: Registration: 144Y/Dsd H; Comments: Utf-Unnefm; K Fjozlglbczjd: Registration: 144D/Ppb J; Comments: Gis-Gvwlsw;
Originator(s)
Yplixlkvel Rehvkikp Ae Pvc