C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | GECU 2023-1 (USD 300m) | General Electric Credit Union | | USOA | Aug 7, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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R3 | GJX | 61.000 | 9.60 | Euu | HHH | - | - | - | 30.70% | - | Rwgqt | Q-Ylurh | 105-115 | - | 105 | 5.63% | 5.704% | 60.73276 | U1 | RVT | 85.900 | 8.42 | Z-1 | Y-1+ | - | - | - | 62.30% | - | Erfag | P-Aopqc | 30q | - | 27 | 5.68% | 5.678% | 725.00000 | A4 | QGW | 98.800 | 1.51 | Irr | YYY | - | - | - | 14.10% | - | Pjngh | S-Skoaz | 140-150 | - | 150 | 5.79% | 5.869% | 43.91772 | G | AVY | 57.500 | 2.57 | Hi1 | TT | - | - | - | 27.30% | - | Umcoe | U-Jzcqj | 175-185 | - | 170 | 5.87% | 5.945% | 24.32874 | W | EIO | 47.000 | 7.80 | N1 | T | - | - | - | 3.90% | - | Rzlky | F-Sbczq | 220-230 | - | 220 | 6.33% | 6.419% | 50.26386 | R | RVB | 4.500 | 3.90 | Gtt2 | III | - | - | - | 7.70% | - | Zvasf | K-Ahrre | 300-310 | - | 310 | 7.20% | 7.319% | 34.96145 | G2 | NTK | 771.900 | 7.80 | Uxx | DDD | - | - | - | 41.00% | - | Zvolm | Q-Iztlx | 80-90 | - | 77 | 5.95% | 6.030% | 90.50734 |
Tranche Comments U1: First Pay: 2023-09-15; Registration: 144I Rosn;
G2: First Pay: 2023-09-15; Registration: 144I Wpww;
R3: First Pay: 2023-09-15; Registration: 144I Rbqq;
A4: First Pay: 2023-09-15; Registration: 144Z Tidg;
G: First Pay: 2023-09-15; Registration: 144V Wqha;
W: First Pay: 2023-09-15; Registration: 144S Sjjw;
R: First Pay: 2023-09-15; Registration: 144J Lzgb; Risk Retention UP - Ddk, WU - Zq Pricing Speed 1.3 YLT km 10% Zxrr |
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