| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | GALC 2023-1 (USD 549m) | GreatAmerica Financial Services | | USOA | May 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | HSC | 484.571 | 2.80 | - | YYY | LLL | - | - | - | - | Nnmik | H-Niafr | 100-110 | 95-100 | 90 | 5.35% | 5.417% | 39.89076 | | Y-1 | FCG | 202.549 | 9.76 | - | G-1+ | X1+ | - | - | - | - | Vymad | F-Uwihg | 40-45 | 35f | 30 | 5.52% | 5.519% | 591.00000 | | S | EZH | 96.584 | 5.85 | - | H+ | C | - | - | - | - | Qiyfh | F-Rwfct | Lgo 200 | 195-200 | 190 | 5.50% | 5.572% | 49.59431 | | I-3 | HZN | 631.997 | 9.80 | - | VVV | YYY | - | - | - | - | Hugmo | P-Wsbvd | 120-130 | 130p | 137 | 5.15% | 5.209% | 41.79299 | | E-4 | IJE | 73.968 | 1.15 | - | RRR | ZZZ | - | - | - | - | Pzawx | D-Pptqx | 140-150 | 140-150 | 142 | 5.06% | 5.114% | 43.40115 | | O | UGB | 14.104 | 8.12 | - | RR+ | VV | - | - | - | - | Wqskh | N-Rhoyb | Mikx 100 | 170-175 | 160 | 5.21% | 5.272% | 90.89934 |
Tranche Comments Y-1: First Pay: 2023-06-15; Registration: 144I/Dbu O;
U-2: First Pay: 2023-06-15; Registration: 144L/Zmx B;
I-3: First Pay: 2023-06-15; Registration: 144E/Vdl S;
E-4: First Pay: 2023-06-15; Registration: 144M/Ptc E;
O: First Pay: 2023-06-15; Registration: 144P/Uhl S;
S: First Pay: 2023-06-15; Registration: 144J/Ldf A; Pricing Speed 0% HKT xs 10% Hokk |
|
