| 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 |
|---|
| T | BZR | 2.428 | 2.90 | - | - | - | - | MMM- | 3.66% | - | Afvjfxsc | XWYV | 380-390 | 350 | 350 | VQVT+350 | - | 417.00000 | | A | PGI | 139.624 | 9.80 | - | - | - | - | FFF | 41.82% | - | Wcbumdze | XZNJ | 170-180 | 170 | 170 | HTXB+170 | - | 268.00000 | | U | HRE | 7.570 | 8.30 | - | - | - | - | AA- | 31.87% | - | Ddmmkyol | CSNP | 220-230 | 210 | 210 | QVXE+210 | - | 401.00000 | | U | RHC | 1.100 | 7.30 | - | - | - | - | ZZ- | 4.87% | - | Txfxtyrp | XHXU | 740-750 | 715 | 715 | DJSD+715 | - | 778.00000 |
Tranche Comments A: First Pay: 2024-03-01; Registration: 144T/Mxw F;
U: First Pay: 2024-03-01; Registration: 144K/Czs X;
T: First Pay: 2024-03-01; Registration: 144O/Mnd P;
U: First Pay: 2024-03-01; Registration: 144D Bntm; Pricing Speed 0% UIJ ub 2.1 Fyve Uvbb |
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