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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Z | TRW | 18.436 | 5.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | X-1 | UAM | 91.169 | 1.24 | B-1 | - | - | - | J1+ | - | - | Nezxe | Y-Fdwkp | Mlk 40r | 43-45 | 40 | 5.88% | 5.884% | 873.00000 | E-3 | MEC | 772.371 | 8.38 | Bjj | - | - | - | EEE | - | - | Bzfza | G-Dtbfc | Hpwi 100-200 | 190-200 | 185 | 6.46% | 6.550% | 49.50700 | X | OZW | 33.866 | 3.57 | Uf2 | - | - | - | BB | - | - | Fyjxj | R-Rnzvy | Doc 200k | 215-225 | 210 | 6.62% | 6.718% | 69.45916 | P | OIB | 51.816 | 8.25 | Hoo1 | - | - | - | MMM | - | - | Kiilb | S-Lksup | 400-Ver 400r | 375-390 | 365 | 7.00% | 8.284% | 86.81580 | D | HWZ | 36.371 | 3.65 | I1 | - | - | - | K | - | - | Aglis | T-Fadxm | Ujq ni Cjgh 200s | 250w | 245 | 6.97% | 7.076% | 85.16228 | J | BZT | 20.190 | 4.59 | Df3 | - | - | - | BB | - | - | Xavzb | W-Onizf | 700-Hir 700m | 675-690 | 665 | 7.00% | 11.285% | 30.16223 | L | TLF | 95.789 | 6.53 | V3 | - | - | - | Z | - | - | Kkria | J-Bzhim | 1000y | 1000b | 1000 | 7.00% | 14.635% | 11.11164 | F-2 | RVA | 317.684 | 9.95 | Oaa | - | - | - | EEE | - | - | Krgpg | U-Nlajr | Wke 100i | 145-150 | 145 | 6.51% | 6.608% | 70.24471 |
Tranche Comments X-1: First Pay: 2023-11-20; Registration: 144T/Jel D;
F-2: First Pay: 2023-11-20; Registration: 144E/Rta R;
E-3: First Pay: 2023-11-20; Registration: 144F/Qsx I;
X: First Pay: 2023-11-20; Registration: 144E/Gzl G;
D: First Pay: 2023-11-20; Registration: 144G/Yji V;
P: First Pay: 2023-11-20; Registration: 144U/Pfs G;
J: First Pay: 2023-11-20; Registration: 144H/Hot K;
L: First Pay: 2023-11-20; Registration: 144F/Ulw J; Comments: Huvthgp hujx;
Z: First Pay: 2023-11-20; Registration: 144U/Icz H; Originator(s) Ywfdkhfqgf Qfffkfeqgf Hqdgdek XXQ Risk Retention ZI - Xiz, PZ - Ij Pricing Speed 5% DIY xx 15% Dcyy |
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