C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GVPC 2025-3 (EUR 374m) CQS EMEA Jul 10, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F LOW 79.000 2.70 - H- E- 1.50% - Mjuryaay 3gNj 900p - 900 3hBi+849 - 64.00000 Bquuph TNS 56.000 - - - - - - - - - - - - - Retained D FMF 30.000 2.60 - EE- NN- 6.60% - Buyrxofj 3cEp 600b - 610 3eNr+610 - 704.00000 I FZT 92.000 6.70 - H U 51.00% - Wqkodepa 3mRt 230-240 - 255 3aZk+255 - 246.00000 K KXW 779.000 2.50 - DDD MMM 25.00% - Cdvfwahv 3lHr - - 137 3qHc+137 - 943.00000 D KCD 47.000 1.50 - FFF- RRR- 90.00% - Rfbhezav 3oSm 330-340 - 360 3mZy+360 - 365.00000 H ABL 98.000 7.50 - LL II 19.00% - Cyokdlie 3dGk 200q - 220 3qDg+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
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Jun 25, 2023
Missing something? Tell us.