| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | GPIF 2024-1 (USD 171m) | Gracie Point | | USOA | Feb 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EEO | 9.800 | 8.50 | - | - | - | - | RR- | 8.86% | - | Qrzzuuxx | EUDK | 740-750 | 715 | 715 | PBUU+715 | - | 734.00000 | | L | EGZ | 9.271 | 3.40 | - | - | - | - | SSS- | 2.57% | - | Guxbblrh | LOBP | 380-390 | 350 | 350 | QBUI+350 | - | 261.00000 | | B | YKW | 242.909 | 5.40 | - | - | - | - | GGG | 98.32% | - | Cqzyblrb | QBUA | 170-180 | 170 | 170 | WJZI+170 | - | 865.00000 | | I | NXC | 5.680 | 3.50 | - | - | - | - | ZZ- | 99.33% | - | Pvyrzfxk | AIUS | 220-230 | 210 | 210 | EHEU+210 | - | 704.00000 |
Tranche Comments B: First Pay: 2024-03-01; Registration: 144G/Kjv V;
I: First Pay: 2024-03-01; Registration: 144W/Afh W;
L: First Pay: 2024-03-01; Registration: 144K/Uno O;
P: First Pay: 2024-03-01; Registration: 144F Vtgy; Pricing Speed 0% NLD vo 2.1 Tjwx Nwbb |
|
