Grosvenor Place CLO DAC (GVPC) 2022-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GVPC 2022-1(R) (EUR 372m)CQSEMEA
May 3, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IZZJ36.000--DDD-NNN---Cdhfdjky3xSw--4053fWr+405-130.00000
WTIY318.000--YYYXXX--Ecxwecnx3zUy--1603pEy+160-201.00000
ATTV48.000--EL--Pvmucwrf3vGz--3003pZd+300-199.00000
NmiCQE66.370--CAOC---------Retained
MQZN71.000--QQSS--Akvskfnk3gTk--2303zGf+230-931.00000
ZFTU61.000--UU-WW---Ekksmuex3zOu--7403gKv+708-96.00000
BYOB81.000--P-N---Uycevaji3iJn--9403qJh+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
Risk Retention
GU - Zrm
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 15, 2002
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 8, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan