Grosvenor Place CLO DAC (GVPC) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GVPC 2024-2 (EUR 374m)CQSEMEA
Oct 28, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WJJV75.000--WWHH--Gvczuriu3aXp--2003gNq+200-118.00000
CWFT24.000--ID--Ykwpztdq3vZh--2653jWi+265-392.00000
LPEH29.000--FF-YY---Fvduyrnb3sMb--6503aFb+640-29.80000
CjgTVD29.000--LSCT---------Retained
ULJK82.000--S-A---Ojxsbqzn3nWe---3sQw+853--
MTTB423.000--WWWCCC--Qufrdify3qAd--1243jIo+124-465.00000
XJGA62.000--AAA-YYY---Iljjtmeq3hOk--3603lTa+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 (YRS)
1
WAL Test Period End Date
Jul 2, 2006

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan