C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | SCFGP 2023-1 (USD 388m) | Granite Park Capital | | USOA | Oct 11, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-3 | JVF | 532.325 | 7.77 | Fkk | - | - | - | NNN | - | - | Ojyom | Q-Rotqj | Elrk 100-200 | 190-200 | 185 | 6.46% | 6.550% | 22.82750 | P | NQJ | 45.612 | 3.73 | M3 | - | - | - | Y | - | - | Cfkad | P-Sgcky | 1000h | 1000v | 1000 | 7.00% | 14.635% | 92.80176 | R | MSK | 74.655 | 6.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | MZL | 26.394 | 3.71 | Cnn1 | - | - | - | QQQ | - | - | Cfosg | Y-Ncqza | 400-Wmb 400h | 375-390 | 365 | 7.00% | 8.284% | 89.40670 | U | GUQ | 67.720 | 6.94 | Ye3 | - | - | - | RR | - | - | Bjlsp | T-Kxisx | 700-Qzi 700z | 675-690 | 665 | 7.00% | 11.285% | 21.33253 | L-1 | INE | 35.424 | 6.16 | V-1 | - | - | - | M1+ | - | - | Hstcc | W-Atwhu | Ggp 40x | 43-45 | 40 | 5.88% | 5.884% | 902.00000 | D-2 | TZN | 440.558 | 9.66 | Too | - | - | - | NNN | - | - | Xkhbc | L-Kgbuv | Azp 100e | 145-150 | 145 | 6.51% | 6.608% | 98.60108 | Y | TOW | 27.637 | 6.64 | N1 | - | - | - | B | - | - | Icouc | H-Liltm | Zuy fz Kuwc 200y | 250p | 245 | 6.97% | 7.076% | 53.51241 | I | PLP | 16.331 | 4.70 | Yh2 | - | - | - | HH | - | - | Ysvge | O-Jgjwv | Wga 200h | 215-225 | 210 | 6.62% | 6.718% | 96.74367 |
Tranche Comments L-1: First Pay: 2023-11-20; Registration: 144E/Qrc N;
D-2: First Pay: 2023-11-20; Registration: 144M/Uqd K;
G-3: First Pay: 2023-11-20; Registration: 144K/Atv V;
I: First Pay: 2023-11-20; Registration: 144G/Koi Y;
Y: First Pay: 2023-11-20; Registration: 144U/Thk S;
O: First Pay: 2023-11-20; Registration: 144F/Csp S;
U: First Pay: 2023-11-20; Registration: 144K/Gfl Q;
P: First Pay: 2023-11-20; Registration: 144O/Lfa U; Comments: Laktfam faoz;
R: First Pay: 2023-11-20; Registration: 144Z/Ivi G; Originator(s) Qytfdkptbp Gtyydputbs Atfbfud VVG Risk Retention MD - Juy, YM - Oy Pricing Speed 5% QKW sd 15% Qoff |
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