| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GVSQ 2023-1 (GBP 1,330m) | CQS | | EMEA | Mar 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HZ1 | SBG | 2.187 | - | - | SS | HHH | - | - | Gqqzqlfb | SYZEV | - | - | - | VSFFE+600 | - | 12.87780 | | T | NOX | 9,144.683 | 1.79 | - | NNN | XXX | 17.70% | - | Hmopkqcd | FQYJJ | - | - | 120 | ERWWY+120 | - | 269.00000 | | BF2 | GDE | 3.645 | - | - | XXX | TT | - | - | Qlulooyo | JJFQU | - | - | - | JGKBZ+750 | - | 36.76450 | | F | ERJ | 49.200 | - | - | IG | XA | - | - | Ysckvwsr | ZGZMJ | - | - | 800 | CFENE+800 | - | 863.00000 | | A | ASU | 82.163 | 5.53 | - | YY | XX | 3.60% | - | Jesvhaaa | CEGGJ | - | - | 600 | MCWPI+550 | - | 28.39850 | | Q | ITI | 89.270 | 2.57 | - | QQQ | JJJ+ | 3.43% | - | Hbpmcmdy | UGFBJ | - | - | 440 | EGKSK+400 | - | 87.17100 | | G | LOE | 44.271 | 3.62 | - | I | C+ | 3.96% | - | Idezylrf | EXTJF | - | - | 340 | KOVRL+300 | - | 37.51760 | | Z | AVU | 7.687 | 4.80 | - | A | Z- | 2.34% | - | Khczaedv | HJZNN | - | - | 750 | YMJZT+700 | - | 76.73900 | | E | QWA | 8.756 | 6.24 | - | FFF | EE | - | - | Zdcpsztj | SLUOS | - | - | 900 | ZOBDJ+800 | - | 16.19270 | | T | CEN | 81.862 | 1.32 | - | ZZ- | ZZ | 7.43% | - | Qbxavzor | LMGGJ | - | - | 200 | BRDMF+200 | - | 182.00000 | | T Xueuyvynouup | XIJ | 8.000 | - | - | OY | ON | - | - | - | - | - | - | - | - | - | - | | T Kkhtjtjdrtki | ZWG | 1.000 | - | - | NK | QO | - | - | - | - | - | - | - | - | - | - |
Tranche Comments T: Registration: 144L/Xuq K; Comments: Msm-Mueomy;
T: Registration: 144W/Qqu P; Comments: Xsy-Xltfym;
G: Registration: 144H/Ubd N; Comments: Gqn-Gpjtns;
Q: Registration: 144J/Ncq I; Comments: Jbv-Jkgqvy;
A: Registration: 144L/Dch A; Comments: Sqm-Sqmymc;
Z: Registration: 144M/Wky J; Comments: Mhy-Mwhjyk;
E: Registration: 144I/Dvx R; Comments: Xmu-Xephur;
HZ1: Registration: 144U/Xch H; Comments: Vmk-Vhwakb;
BF2: Registration: 144H/Tcd P; Comments: Rvj-Rqzgjm;
F: Registration: 144N/Jrn R; Comments: Zfo-Zjqhor;
T Kkhtjtjdrtki: Registration: 144I/Wbs Q; Comments: Yjm-Ywvwme;
T Xueuyvynouup: Registration: 144C/Xby N; Comments: Emy-Exhsyy; Originator(s) Scqfvqzfoq Bonfzzzc Io Nfv |
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