| 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 |
|---|
| K | EHW | 81.000 | - | - | G | J | - | - | Rnynsmin | 3fKm | - | - | 265 | 3iRy+265 | - | 533.00000 | | Q | LFC | 52.000 | - | - | GG- | EE- | - | - | Vdisqkzi | 3kZm | - | - | 650 | 3lVp+640 | - | 46.40000 | | H | FVM | 69.000 | - | - | SS | RR | - | - | Szbajbac | 3dJd | - | - | 200 | 3aEj+200 | - | 812.00000 | | N | EYK | 526.000 | - | - | LLL | HHH | - | - | Bculvisc | 3xXj | - | - | 124 | 3qQl+124 | - | 329.00000 | | M | AYJ | 97.000 | - | - | JJJ- | GGG- | - | - | Lxmftznm | 3zMa | - | - | 360 | 3bDh+351 | - | 34.40000 | | A | MDI | 19.000 | - | - | E- | X- | - | - | Vsuucetn | 3lYx | - | - | - | 3aCp+853 | - | - | | Lqp | YMG | 42.000 | - | - | LI | CM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144W/Oxm W;
H: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144Z/Eyl J;
K: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144E/Xok K;
M: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144E/Bup X;
Q: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144Y/Zbv Q;
A: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144M/Ryw Y;
Lqp: First Pay: 2025-07-15; Redemption: 2025-12-10; Registration: 144I/Hsi D; Deal Comments Nzo Vagg Vbxpzfs 1.00 Risk Retention CN/NW - Fvi Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 6, 2022 WAL Test Period End Date Dec 15, 2023 |
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