| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | GECU 2023-1 (USD 300m) | General Electric Credit Union | | USOA | Aug 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | VMG | 82.800 | 5.45 | I-1 | X-1+ | - | - | - | 71.90% | - | Klqvk | H-Sbpae | 30n | - | 27 | 5.68% | 5.678% | 999.00000 | | Z | YIG | 57.500 | 8.98 | Uq1 | OO | - | - | - | 86.70% | - | Kkhuw | Z-Sbdue | 175-185 | - | 170 | 5.87% | 5.945% | 59.20834 | | N4 | CPG | 11.800 | 2.18 | Tii | SSS | - | - | - | 28.60% | - | Qytxa | B-Hwhrn | 140-150 | - | 150 | 5.79% | 5.869% | 76.53308 | | B | IWA | 1.900 | 3.40 | Edd2 | UUU | - | - | - | 1.10% | - | Kwgrp | Q-Nasry | 300-310 | - | 310 | 7.20% | 7.319% | 58.26660 | | I3 | RGH | 38.000 | 9.90 | Dvv | YYY | - | - | - | 12.30% | - | Pvyzh | N-Iulmi | 105-115 | - | 105 | 5.63% | 5.704% | 88.53824 | | T | ZTL | 71.000 | 2.20 | W1 | N | - | - | - | 2.20% | - | Nfnnm | R-Sjkki | 220-230 | - | 220 | 6.33% | 6.419% | 87.27954 | | Q2 | AXG | 284.500 | 3.40 | Bbb | AAA | - | - | - | 32.00% | - | Khkjj | Y-Enodh | 80-90 | - | 77 | 5.95% | 6.030% | 29.85388 |
Tranche Comments L1: First Pay: 2023-09-15; Registration: 144T Xxgl;
Q2: First Pay: 2023-09-15; Registration: 144B Rtpd;
I3: First Pay: 2023-09-15; Registration: 144I Odzw;
N4: First Pay: 2023-09-15; Registration: 144Y Kqqh;
Z: First Pay: 2023-09-15; Registration: 144H Bmql;
T: First Pay: 2023-09-15; Registration: 144U Ousa;
B: First Pay: 2023-09-15; Registration: 144G Wgpq; Risk Retention JP - Zjw, QJ - Eq Pricing Speed 1.3 RYG xn 10% Zhgg |
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