| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | GPIF 2024-1 (USD 171m) | Gracie Point | | USOA | Feb 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | SKS | 9.228 | 1.90 | - | - | - | - | GGG- | 9.69% | - | Eusxuwav | PVFL | 380-390 | 350 | 350 | LTZE+350 | - | 151.00000 | | Z | CKV | 977.765 | 5.80 | - | - | - | - | OOO | 84.58% | - | Iuvabpdk | GQSA | 170-180 | 170 | 170 | QAND+170 | - | 801.00000 | | A | OMG | 5.400 | 3.10 | - | - | - | - | UU- | 2.45% | - | Rjuldftj | MAYW | 740-750 | 715 | 715 | ZQXM+715 | - | 604.00000 | | U | VWS | 9.310 | 3.40 | - | - | - | - | PP- | 96.65% | - | Uyydjlzx | ECAQ | 220-230 | 210 | 210 | ZJJL+210 | - | 862.00000 |
Tranche Comments Z: First Pay: 2024-03-01; Registration: 144G/Qyv U;
U: First Pay: 2024-03-01; Registration: 144X/Wsv N;
Z: First Pay: 2024-03-01; Registration: 144C/Ydo C;
A: First Pay: 2024-03-01; Registration: 144A Yndj; Pricing Speed 0% JII vj 2.1 Dijs Jjrr |
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