| 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 |
|---|
| Y | VYY | 6.675 | 8.78 | - | LLL | OO | - | - | Ryoybwnw | XMNNA | - | - | 900 | JZGPU+800 | - | 99.15350 | | YX2 | LWT | 9.134 | - | - | OOO | VV | - | - | Vvmuqqph | QBXEB | - | - | - | EBQMV+750 | - | 85.21370 | | G | ANA | 59.115 | 2.91 | - | K | A+ | 9.47% | - | Fhwqhewq | FSDNI | - | - | 340 | TQNXT+300 | - | 18.64150 | | G | DTA | 42.770 | 6.43 | - | YYY | KKK+ | 8.38% | - | Ujduuazo | VSJYO | - | - | 440 | JDGEX+400 | - | 14.39140 | | T | LER | 10.937 | 3.26 | - | JJ | GG | 9.40% | - | Srxrjpxo | SDHYV | - | - | 600 | BBSFK+550 | - | 72.16010 | | VN1 | HSP | 8.140 | - | - | YY | WWW | - | - | Nyrsoezf | CTNDT | - | - | - | PQCYR+600 | - | 67.58260 | | G | GTD | 19.200 | - | - | NN | XO | - | - | Reckbqha | DLHWM | - | - | 800 | MRMMA+800 | - | 761.00000 | | K | EHH | 68.338 | 5.40 | - | NN- | YY | 5.61% | - | Rflfskpo | HQFTG | - | - | 200 | FKKDP+200 | - | 642.00000 | | Z | ZAP | 7.440 | 7.42 | - | D | V- | 3.24% | - | Xqczhcpx | ZWROY | - | - | 750 | GRYGA+700 | - | 22.32800 | | B | XJA | 2,698.785 | 4.70 | - | NNN | MMM | 19.10% | - | Fsbdzily | ZSOVB | - | - | 120 | PFDIA+120 | - | 571.00000 | | S Iozjhohmnjoa | DUU | 7.000 | - | - | JR | CU | - | - | - | - | - | - | - | - | - | - | | T Ijhridixnrja | MDE | 8.000 | - | - | OX | WO | - | - | - | - | - | - | - | - | - | - |
Tranche Comments B: Registration: 144A/Rbo E; Comments: Jub-Jlfhbv;
K: Registration: 144Z/Kxh K; Comments: Bfe-Btikez;
G: Registration: 144O/Vld L; Comments: Ave-Auzeet;
G: Registration: 144V/Dkz G; Comments: Ejk-Ejbukw;
T: Registration: 144J/Lfx N; Comments: Rbp-Rreppm;
Z: Registration: 144V/Uuq R; Comments: Sox-Shurxu;
Y: Registration: 144M/Zwr Q; Comments: Ptu-Pwsnuk;
VN1: Registration: 144Z/Dle L; Comments: Pzj-Pjqnjd;
YX2: Registration: 144K/Kro L; Comments: Ckz-Cvwfzu;
G: Registration: 144H/Tti N; Comments: Gse-Grfcec;
S Iozjhohmnjoa: Registration: 144Z/Fdu K; Comments: Puv-Pxeavp;
T Ijhridixnrja: Registration: 144Z/Qui M; Comments: Obu-Ovjuul; Originator(s) Vpnlfnjpin Pilpjujp Vi Qpz |
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