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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JYGV106.000--NNNOOO--Ouezaiwl3xTs-1603tKq+160-680.00000
GDTJ85.000--PQ--Kxqpepxv3hKy-3003oUe+300-814.00000
DSCF34.000--TTZZ--Mxvvtssb3mNu-2303pMo+230-476.00000
HZSZ60.000--D-L---Dyrbujek3gEk-9403hGi+837-75.00000
FpbOSO40.970--ICPM--------Retained
IQUE23.000--BBB-ZZZ---Jpzezepp3oWz-4053qWj+405-751.00000
JBCP12.000--LL-TT---Gzebyfta3tDy-7403wCq+708-43.00000
Tranche Comments
J: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144O/Nel P; D: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144O/Jox K; G: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144G/Osk I; I: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144B/Elw K; J: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144H/Ijg Y; H: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144H/Dcs D; Fpb: First Pay: 2024-08-24; Redemption: 2025-11-24; Registration: 144L/Zab O;
Deal Comments
Hwywe. Way Tott Rwacamg 1.00
Risk Retention
RF - Dxe
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 10, 1998
Reset
Yes
WAL Test Period (YRS)
2
WAL Test Period End Date
Nov 29, 2006