| 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 |
|---|
| A | VQD | 884.807 | 2.30 | - | - | - | - | HHH | 16.86% | - | Qebuepoa | CJQT | 170-180 | 170 | 170 | MYOA+170 | - | 974.00000 | | Z | YTG | 5.480 | 2.80 | - | - | - | - | BB- | 80.86% | - | Jkxzsyoc | ALSO | 220-230 | 210 | 210 | ICJW+210 | - | 180.00000 | | X | YQO | 3.200 | 8.20 | - | - | - | - | TT- | 6.53% | - | Tfyedsbv | EIET | 740-750 | 715 | 715 | QVXI+715 | - | 336.00000 | | Z | QMF | 1.956 | 4.80 | - | - | - | - | OOO- | 8.84% | - | Cxkaozdt | ZDGF | 380-390 | 350 | 350 | MZKN+350 | - | 437.00000 |
Tranche Comments A: First Pay: 2024-03-01; Registration: 144F/Wro P;
Z: First Pay: 2024-03-01; Registration: 144F/Zei M;
Z: First Pay: 2024-03-01; Registration: 144A/Tbk G;
X: First Pay: 2024-03-01; Registration: 144G Zurq; Pricing Speed 0% IAF dc 2.1 Dtxb Ixii |
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