| 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 |
|---|
| H | FSJ | 973.152 | 4.60 | - | - | - | - | UUU | 67.51% | - | Akuvwdxn | BNZP | 170-180 | 170 | 170 | TCAX+170 | - | 682.00000 | | J | KTW | 1.520 | 8.70 | - | - | - | - | II- | 22.24% | - | Jukjdmuh | TOGV | 220-230 | 210 | 210 | TVXH+210 | - | 313.00000 | | R | TGX | 4.800 | 3.30 | - | - | - | - | WW- | 1.79% | - | Zaeyxfva | YSGI | 740-750 | 715 | 715 | UUYA+715 | - | 645.00000 | | B | JQE | 2.547 | 6.90 | - | - | - | - | SSS- | 6.38% | - | Alkevyrg | AMLX | 380-390 | 350 | 350 | KBME+350 | - | 398.00000 |
Tranche Comments H: First Pay: 2024-03-01; Registration: 144Q/Fmm G;
J: First Pay: 2024-03-01; Registration: 144K/Guo K;
B: First Pay: 2024-03-01; Registration: 144P/Nxk U;
R: First Pay: 2024-03-01; Registration: 144A Smbc; Pricing Speed 0% JXH ij 2.1 Jnbx Jbhh |
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