| 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 |
|---|
| G | JCX | 6.470 | 3.20 | - | - | - | - | NN- | 28.42% | - | Yyryjids | UZYV | 220-230 | 210 | 210 | WJUI+210 | - | 667.00000 | | A | OMZ | 387.101 | 5.40 | - | - | - | - | UUU | 28.60% | - | Oehxrtzu | WMKP | 170-180 | 170 | 170 | XDOO+170 | - | 935.00000 | | R | WLA | 2.300 | 1.80 | - | - | - | - | UU- | 1.33% | - | Zzwjjpey | KXZX | 740-750 | 715 | 715 | ACJA+715 | - | 138.00000 | | F | KKQ | 1.117 | 9.90 | - | - | - | - | OOO- | 7.30% | - | Qjkweptt | ZCBC | 380-390 | 350 | 350 | PSHC+350 | - | 213.00000 |
Tranche Comments A: First Pay: 2024-03-01; Registration: 144B/Wou K;
G: First Pay: 2024-03-01; Registration: 144O/Itg X;
F: First Pay: 2024-03-01; Registration: 144P/Gxk F;
R: First Pay: 2024-03-01; Registration: 144J Edke; Pricing Speed 0% AKF ww 2.1 Tktd Atdd |
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