Grosvenor Place CLO DAC (GVPC) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZYZ61.000--III-RRR---Yhxqvzyg3jPp-3603xEw+351-32.20000
VSBT87.000--W-H---Ohoquwno3dOz--3eOo+853--
LTVY48.000--QQKK--Ajvbtpkc3jWk-2003iCy+200-457.00000
TGED22.000--OO-NN---Bkqastln3xOa-6503jBe+640-14.40000
TJQR880.000--ZZZJJJ--Rqzdfcln3zDn-1243fYb+124-929.00000
ZlzPJB44.000--NQET--------Retained
HOCS13.000--YM--Nbrznxen3gQs-2653wCw+265-101.00000
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144H/Njp G; L: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144C/Gte C; H: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144X/Ykj M; I: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144J/Ihg K; T: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144W/Xmc C; V: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144H/Yst H; Zlz: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144U/Dkx A;
Deal Comments
Vqb Rvjj Spohqzf 1.00
Risk Retention
ZD/DN - Xch
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2002
WAL Test Period (YRS)
2
WAL Test Period End Date
Feb 22, 2006