| 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 |
|---|
| E | QUE | 20.756 | 2.82 | - | - | - | - | D- | 2.12% | - | Mljkzzng | SWMT | 325d | 315-320 | 310 | FQKF+310 | - | 797.00000 | | G | HRI | 759.948 | 2.42 | - | - | - | - | PPP | 63.68% | - | Dvvbqasj | NCJP | Tvi 200b | 200-205 | 195 | BXVO+195 | - | 455.00000 | | J | RRX | 13.220 | 6.78 | - | - | - | - | SS | 21.18% | - | Qbqlryzi | CDIU | 275d | 265-270 | 260 | QVDD+260 | - | 359.00000 | | S | XJD | 93.144 | 6.62 | - | - | - | - | AAA- | 1.12% | - | Xvrxzzvy | JTLS | 475b | 460-465 | 450 | HGQW+450 | - | 495.00000 |
Tranche Comments G: First Pay: 2023-12-01; Registration: 144H/Orv P;
J: First Pay: 2023-12-01; Registration: 144V/Lvg O;
E: First Pay: 2023-12-01; Registration: 144C/Bib K;
S: First Pay: 2023-12-01; Registration: 144U/Fhm Q; Deal Comments Lrk dkof joh jjhqbkd Pricing Speed 0% GAH ko 2 Zmjp Gjii |
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