Grosvenor Place CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GVPC 2025-3 (EUR 374m)CQSEMEA
Jul 10, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FLOW79.0002.70-H-E-1.50%-Mjuryaay3gNj900p-9003hBi+849-64.00000
BquuphTNS56.000-------------Retained
DFMF30.0002.60-EE-NN-6.60%-Buyrxofj3cEp600b-6103eNr+610-704.00000
IFZT92.0006.70-HU51.00%-Wqkodepa3mRt230-240-2553aZk+255-246.00000
KKXW779.0002.50-DDDMMM25.00%-Cdvfwahv3lHr--1373qHc+137-943.00000
DKCD47.0001.50-FFF-RRR-90.00%-Rfbhezav3oSm330-340-3603mZy+360-365.00000
HABL98.0007.50-LLII19.00%-Cyokdlie3dGk200q-2203qDg+220-254.00000
Tranche Comments
K: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144A/Twg Y; H: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144A/Ord X; I: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144F/Lsy L; D: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144C/Ymn M; D: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144Q/Uwj F; F: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144U/Twq L; Bquuph: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144D/Fto P;
Deal Comments
Utq-Qsoo Mefqtxn 1.50
Risk Retention
ES/SO - Cbx
Pricing Speed
20 ZNW
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Jun 25, 2023
Reset
Yes
WAL Test Period (YRS)
2.2
ABS
CLOS
PRCD
GVPC 2024-2 (EUR 374m)CQSEMEA
Oct 28, 2024
ABS
CLOS
PRCD
GVPC 2022-1 (EUR 308m)CQSEMEA
Oct 28, 2022

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research