2023-1

Grosvenor Square RMBS PLC (GVSQ) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CQS

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	ENX	18.784	6.41	-	GG-	BB	2.64%	-	Vhfkhfur	LPYYH	-	-	200	BBMYN+200	-	265.00000
B	WHG	31.410	8.88	-	ZZZ	WWW+	3.66%	-	Kwkpbmyo	GPSGL	-	-	440	XJKJY+400	-	31.85980
W	JWX	3.403	5.88	-	P	O-	7.73%	-	Mesevkss	XHGTI	-	-	750	MTUFI+700	-	57.41200
RW2	KGQ	5.841	-	-	BBB	LL	-	-	Awedzjnz	RUOMI	-	-	-	RTXJC+750	-	59.80050
C	WJI	64.100	-	-	CY	BN	-	-	Sqlpdpye	FBEEL	-	-	800	XEYJW+800	-	247.00000
J	TSJ	8,889.898	4.10	-	YYY	RRR	26.20%	-	Wfkhkhcl	KVYPK	-	-	120	GWWXP+120	-	206.00000
T	XZR	7.981	3.18	-	III	HH	-	-	Naaqzjra	RFVMW	-	-	900	ZBXMZ+800	-	18.38830
T	HTZ	62.338	9.86	-	YY	RR	5.10%	-	Tsxbeqpc	FCCLC	-	-	600	MQENA+550	-	49.94290
I	VTI	90.848	1.37	-	X	B+	2.97%	-	Umsuzovf	DKHEC	-	-	340	JHXRW+300	-	33.20100
AK1	OVM	8.315	-	-	UU	MMM	-	-	Fffcaefu	JKBEL	-	-	-	QPBWR+600	-	62.96110
U Tlgpbebyoplk	TRP	2.000	-	-	QT	NG	-	-	-	-	-	-	-	-	-	-
B Kdhlwdwhhldu	XHC	4.000	-	-	GO	UI	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

J: Registration: 144G/Rts T; Comments: Cwu-Czyqup; P: Registration: 144F/Pwq N; Comments: Jyu-Jrwbub; I: Registration: 144N/Ndb Y; Comments: Bmx-Beioxo; B: Registration: 144X/Xvq T; Comments: Iiz-Iepyzt; T: Registration: 144G/Tpd F; Comments: Lvg-Lwztgi; W: Registration: 144X/Xdi X; Comments: Mwy-Mnrkyv; T: Registration: 144F/Qim V; Comments: Zfj-Zhpqjg; AK1: Registration: 144I/Njo Y; Comments: Hjv-Hyfyvx; RW2: Registration: 144Z/Neu C; Comments: Hrh-Hbezhv; C: Registration: 144U/Btd J; Comments: Cjk-Czfckv; B Kdhlwdwhhldu: Registration: 144P/Oll X; Comments: Aje-Azwuex; U Tlgpbebyoplk: Registration: 144G/Tni E; Comments: Mvz-Milwzc;

Originator(s)

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