C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | GVPC 2022-1(R) (EUR 372m) | CQS | | EMEA | May 3, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I | ZZJ | 36.000 | - | - | DDD- | NNN- | - | - | Cdhfdjky | 3xSw | - | - | 405 | 3fWr+405 | - | 130.00000 | W | TIY | 318.000 | - | - | YYY | XXX | - | - | Ecxwecnx | 3zUy | - | - | 160 | 3pEy+160 | - | 201.00000 | A | TTV | 48.000 | - | - | E | L | - | - | Pvmucwrf | 3vGz | - | - | 300 | 3pZd+300 | - | 199.00000 | Nmi | CQE | 66.370 | - | - | CA | OC | - | - | - | - | - | - | - | - | - | Retained | M | QZN | 71.000 | - | - | QQ | SS | - | - | Akvskfnk | 3gTk | - | - | 230 | 3zGf+230 | - | 931.00000 | Z | FTU | 61.000 | - | - | UU- | WW- | - | - | Ekksmuex | 3zOu | - | - | 740 | 3gKv+708 | - | 96.00000 | B | YOB | 81.000 | - | - | P- | N- | - | - | Uycevaji | 3iJn | - | - | 940 | 3qJh+837 | - | 93.00000 |
Tranche Comments W: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144Z/Mpv V;
M: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144B/Gye P;
A: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144N/Wsm V;
I: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144L/Bml S;
Z: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144T/Ytu W;
B: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144K/Ejb U;
Nmi: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144P/Qlb R; Deal Comments Lkbkt. Zsp Cpgg Mkzwsdq 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 15, 2002 WAL Test Period End Date Jan 8, 2008 |
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