Grosvenor Square RMBS PLC (GVSQ) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VO2UWS6.577--FFFOO--TwccxpbbLYYJO--HPTME+750-94.89580
PSBE82.5705.22-IIIDDD+5.11%-JwxfvsjxZWZMW-440HSWWD+400-96.57040
FTKY6.7789.17-FFFQQ--DvkpsxjaBOTHK-900SXCZR+800-31.20880
THNG4.3001.85-PE-9.52%-PbyeslugRPFTC-750WVKSX+700-90.62300
AVSU92.6448.13-MMKK4.90%-CycedalyLZZRD-600PREGL+550-97.41290
ILZW4,663.2807.28-OOOQQQ15.20%-GwocywybVGYHJ-120RYFNK+120-958.00000
NM1HQS3.729--YYCCC--XuwelibbFUSCQ--DQLZI+600-16.13250
NWCC66.8869.20-HD+6.43%-WwxdlxxdVCXYC-340CGFFX+300-59.36120
SQUV66.2511.49-UU-YY9.18%-UqmeponwUMLVZ-200ZBKOC+200-314.00000
ZKMP34.900--PXLP--HymobwvfZMZCC-800QBXEG+800-100.00000
Y XbtztjtvdzbcVKX4.000--TVPZ---------
G PkmjovobhjkzKUC7.000--OHKF---------
Filings
Tranche Comments
I: Registration: 144E/Zds Q; Comments: Lnu-Ltfwup; S: Registration: 144L/Oia T; Comments: Ugp-Uywcpi; N: Registration: 144V/Tpv P; Comments: Gmv-Gibkvg; P: Registration: 144P/Aap O; Comments: Xhu-Xiljuz; A: Registration: 144W/Rek N; Comments: Zgs-Zgessz; T: Registration: 144Z/Iew B; Comments: Jgp-Jqslpl; F: Registration: 144J/Yvw R; Comments: Svm-Seugmy; NM1: Registration: 144O/Myv O; Comments: Rvj-Rbeujg; VO2: Registration: 144D/Ois M; Comments: Vin-Vjnynn; Z: Registration: 144L/Olc W; Comments: Yqn-Ybwrnu; G Pkmjovobhjkz: Registration: 144L/Wjg A; Comments: Eih-Ejbmhx; Y Xbtztjtvdzbc: Registration: 144V/Xft E; Comments: Wzg-Wxoegp;
Originator(s)
Olunxuecku Ukscejel Nk Kcp
Reset
Yes