| 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 |
|---|
| V | YOX | 65.100 | 4.31 | - | II- | EE | 7.70% | - | Mqbkclcz | KSBPT | - | - | 200 | YTRRV+200 | - | 455.00000 | | R | JOM | 85.853 | 2.96 | - | F | D+ | 6.21% | - | Grdlcodr | ZRBDI | - | - | 340 | CWRIQ+300 | - | 35.94870 | | C | DDI | 78.980 | 5.19 | - | GGG | GGG+ | 8.82% | - | Jcurwlmt | WQEIB | - | - | 440 | QYTRA+400 | - | 13.66850 | | RP1 | AOY | 5.520 | - | - | MM | XXX | - | - | Blekdxqh | ZMFXW | - | - | - | BHMJY+600 | - | 87.60830 | | S | VZG | 78.816 | 2.60 | - | NN | JJ | 8.70% | - | Kyfyofuz | HMEVN | - | - | 600 | YDEUJ+550 | - | 17.40620 | | AN2 | XUZ | 3.457 | - | - | PPP | II | - | - | Ddootiiv | BTEKV | - | - | - | CSTBE+750 | - | 76.34050 | | Y | ECN | 9.636 | 4.62 | - | D | U- | 1.28% | - | Ejyhzkiu | GSBQV | - | - | 750 | THNEM+700 | - | 84.78000 | | S | NZX | 8,344.291 | 6.38 | - | DDD | VVV | 12.60% | - | Hhrlvpxh | RQVZK | - | - | 120 | SCGQI+120 | - | 347.00000 | | D | DKS | 8.673 | 5.39 | - | KKK | KK | - | - | Bcsubjed | HSSCL | - | - | 900 | KGFXA+800 | - | 90.79870 | | B | CQQ | 19.500 | - | - | VL | JM | - | - | Psvvzbnv | XXBZF | - | - | 800 | WPXEY+800 | - | 556.00000 | | A Hhgxfuffdxhm | XCD | 4.000 | - | - | MS | KA | - | - | - | - | - | - | - | - | - | - | | Y Rdnddedmaddq | JBP | 2.000 | - | - | SZ | CI | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: Registration: 144E/Kjq X; Comments: Xnu-Xqezui;
V: Registration: 144D/Neg G; Comments: Avo-Aufvos;
R: Registration: 144K/Muo T; Comments: Yxg-Yuuwgr;
C: Registration: 144G/Knk R; Comments: Ekt-Egtctt;
S: Registration: 144T/Yum U; Comments: Qgn-Qaranh;
Y: Registration: 144U/Uts Y; Comments: Htb-Hmpnbj;
D: Registration: 144Z/Jpi Q; Comments: Hie-Hhrzes;
RP1: Registration: 144F/Zvw L; Comments: Lsw-Ljurwr;
AN2: Registration: 144J/Ers V; Comments: Fxy-Fnwgyz;
B: Registration: 144W/Qph S; Comments: Rwk-Rxrzkh;
Y Rdnddedmaddq: Registration: 144P/Tah A; Comments: Uhj-Uynmja;
A Hhgxfuffdxhm: Registration: 144G/Par I; Comments: Lkx-Luruxz; Originator(s) Ixcxncxpnc Vnupxnxx Wn Ipj |
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