C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GPIF 2023-2 (USD 233m) | Gracie Point | | USOA | Oct 18, 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 | AHJ | 192.233 | 7.60 | - | - | - | - | OOO | 44.60% | - | Zlcuabud | DZBY | Yvt 200h | 225b | 225 | TWBP+225 | - | 131.00000 | A | EVW | 22.482 | 4.70 | - | - | - | - | W- | 75.99% | - | Mqobdhet | QKOV | 325e | 375l | 400 | JGWT+400 | - | 908.00000 | E | LOS | 82.162 | 1.50 | - | - | - | - | III- | 5.42% | - | Shccqfrh | NBFC | 475n | 500c | 540 | EBDV+540 | - | 906.00000 |
Tranche Comments Z: First Pay: 2023-12-01; Registration: 144U/Zak F;
A: First Pay: 2023-12-01; Registration: 144E/Cxk W;
E: First Pay: 2023-12-01; Registration: 144P/Tob F; Pricing Speed 0% VJJ sw 2.5 Mqjm Vjmm |
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