| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GVPC 2025-3 (EUR 374m) | CQS | | EMEA | Jul 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FQT | 550.000 | 5.30 | - | ZZZ | OOO | 15.00% | - | Sceopvnq | 3eKw | - | - | 137 | 3dPy+137 | - | 407.00000 | | Q | HNX | 55.000 | 3.40 | - | P- | T- | 6.30% | - | Xswchybw | 3nCn | 900e | - | 900 | 3hJr+849 | - | 26.00000 | | Jfpkmp | QFR | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | XEM | 18.000 | 9.50 | - | GG | MM | 67.00% | - | Efryjlui | 3nPs | 200s | - | 220 | 3dAz+220 | - | 696.00000 | | S | JDZ | 45.000 | 4.30 | - | E | W | 43.00% | - | Ikwuymuq | 3tLz | 230-240 | - | 255 | 3oZc+255 | - | 830.00000 | | V | PMM | 22.000 | 9.90 | - | CC- | FF- | 5.10% | - | Fpqcypxb | 3pVt | 600l | - | 610 | 3tMd+610 | - | 735.00000 | | X | GVO | 49.000 | 7.10 | - | YYY- | SSS- | 70.00% | - | Oqookcod | 3bMq | 330-340 | - | 360 | 3dEz+360 | - | 824.00000 |
Tranche Comments F: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144V/Cpy W;
P: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144O/Iut M;
S: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144Q/Tym X;
X: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144E/Bhv S;
V: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144U/Hes P;
Q: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144U/Kuk O;
Jfpkmp: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144Z/Gcp R; Deal Comments Bsw-Gbhh Apezsjd 1.50 Risk Retention NO/OD - Tnq Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Jul 14, 2019 |
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