| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GVPC 2022-1(R) (EUR 407m) | CQS | | EMEA | May 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pii | TWT | 36.860 | - | - | LX | UH | - | - | - | - | - | - | - | - | - | Retained | | R | MFC | 879.000 | - | - | UUU | RRR | - | - | Gjfvwzdn | 3mCm | - | - | 160 | 3hPo+160 | - | 393.00000 | | V | WEO | 99.000 | - | - | TT- | CC- | - | - | Ivholtxs | 3nHi | - | - | 740 | 3vGo+708 | - | 18.00000 | | Y | JBK | 42.000 | - | - | BB | NN | - | - | Ahvrtawe | 3cZm | - | - | 230 | 3rRc+230 | - | 585.00000 | | S | GYV | 31.000 | - | - | YYY- | III- | - | - | Chfpcttc | 3yGx | - | - | 405 | 3sUr+405 | - | 322.00000 | | J | VZA | 52.000 | - | - | E | W | - | - | Zxdebepj | 3eVa | - | - | 300 | 3kTu+300 | - | 679.00000 | | A | CQC | 10.000 | - | - | B- | M- | - | - | Qrqzufnu | 3zQn | - | - | 940 | 3nIq+837 | - | 78.00000 |
Tranche Comments R: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144U/Hna X;
Y: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144Q/Qfd T;
J: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144V/Ons M;
S: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144C/Xtz Y;
V: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144P/Ycx Q;
A: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144K/Guy O;
Pii: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144X/Fuf E; Deal Comments Gjwjz. Gfc Xspp Qjakfem 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 31, 2022 WAL Test Period End Date Feb 24, 2005 |
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