| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | GPIF 2023-1 (USD 289m) | Gracie Point | | USOA | Sep 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KAW | 912.407 | 5.36 | - | - | - | - | JJJ | 31.83% | - | Hsrqyzmk | HPTM | Avr 200i | 200-205 | 195 | CPMS+195 | - | 749.00000 | | J | THC | 79.376 | 3.83 | - | - | - | - | P- | 4.46% | - | Xbmdvcnu | DEHA | 325t | 315-320 | 310 | BDTL+310 | - | 154.00000 | | U | BBC | 94.533 | 6.18 | - | - | - | - | HHH- | 9.77% | - | Hjsqdzvx | HXTH | 475v | 460-465 | 450 | NYJM+450 | - | 598.00000 | | R | IWS | 34.610 | 2.81 | - | - | - | - | OO | 70.48% | - | Llvejjvp | ZBWM | 275n | 265-270 | 260 | PKQU+260 | - | 901.00000 |
Tranche Comments R: First Pay: 2023-12-01; Registration: 144V/Afj I;
R: First Pay: 2023-12-01; Registration: 144X/Nei O;
J: First Pay: 2023-12-01; Registration: 144E/Wxf J;
U: First Pay: 2023-12-01; Registration: 144I/Kpu I; Deal Comments Vbk gkye xyl awldxkg Pricing Speed 0% SIK bk 2 Dodp Sdmm |
|
