C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GVPC 2024-2 (EUR 374m) CQS EMEA Oct 28, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W JJV 75.000 - - WW HH - - Gvczuriu 3aXp - - 200 3gNq+200 - 118.00000 C WFT 24.000 - - I D - - Ykwpztdq 3vZh - - 265 3jWi+265 - 392.00000 L PEH 29.000 - - FF- YY- - - Fvduyrnb 3sMb - - 650 3aFb+640 - 29.80000 Cjg TVD 29.000 - - LS CT - - - - - - - - - Retained U LJK 82.000 - - S- A- - - Ojxsbqzn 3nWe - - - 3sQw+853 - - M TTB 423.000 - - WWW CCC - - Qufrdify 3qAd - - 124 3jIo+124 - 465.00000 X JGA 62.000 - - AAA- YYY- - - Iljjtmeq 3hOk - - 360 3lTa+351 - 33.90000
Tranche Comments
M: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144U/Nbz F;
W: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144X/Zop V;
C: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144P/Yqx T;
X: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144K/Nin E;
L: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144I/Cbh X;
U: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144G/Ftq I;
Cjg: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144Y/Wsx Q;
Deal Comments
Zqo Opww Tcoxqjk 1.00
Risk Retention
GB/BU - Dic
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 2018
WAL Test Period End Date
Jul 2, 2006
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