C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | SCFGP 2023-1 (USD 388m) | Granite Park Capital | | USOA | Oct 11, 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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L | TFD | 90.855 | 4.60 | Zy2 | - | - | - | AA | - | - | Nwtwl | D-Dqclu | Jyi 200z | 215-225 | 210 | 6.62% | 6.718% | 17.45980 | K | YJH | 68.761 | 9.53 | W1 | - | - | - | T | - | - | Bsxsf | W-Jmqmh | Jxd zx Kxyi 200t | 250s | 245 | 6.97% | 7.076% | 61.29331 | E-2 | EGZ | 497.566 | 1.23 | Zrr | - | - | - | EEE | - | - | Fysrz | P-Zfnst | Vkd 100i | 145-150 | 145 | 6.51% | 6.608% | 88.16735 | I | OJR | 95.921 | 6.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M | ROZ | 42.750 | 3.55 | Xe3 | - | - | - | KK | - | - | Hfksg | M-Owfjk | 700-Ljq 700w | 675-690 | 665 | 7.00% | 11.285% | 10.56093 | M | NPV | 25.601 | 6.50 | N3 | - | - | - | V | - | - | Anpxq | L-Jaoda | 1000u | 1000t | 1000 | 7.00% | 14.635% | 44.82514 | U-1 | LSF | 98.215 | 7.23 | X-1 | - | - | - | T1+ | - | - | Tboyi | A-Uoayg | Iho 40n | 43-45 | 40 | 5.88% | 5.884% | 950.00000 | Q-3 | QTN | 624.543 | 1.65 | Yjj | - | - | - | WWW | - | - | Grlwj | S-Wxsqi | Xmrt 100-200 | 190-200 | 185 | 6.46% | 6.550% | 43.58830 | I | LWW | 23.292 | 3.17 | Qll1 | - | - | - | XXX | - | - | Nlktz | J-Oxhgy | 400-Shv 400m | 375-390 | 365 | 7.00% | 8.284% | 52.94620 |
Tranche Comments U-1: First Pay: 2023-11-20; Registration: 144Q/Bwa N;
E-2: First Pay: 2023-11-20; Registration: 144L/Yem T;
Q-3: First Pay: 2023-11-20; Registration: 144L/Txu M;
L: First Pay: 2023-11-20; Registration: 144L/Mch Q;
K: First Pay: 2023-11-20; Registration: 144E/Krd J;
I: First Pay: 2023-11-20; Registration: 144E/Mlq B;
M: First Pay: 2023-11-20; Registration: 144Z/Iqu Y;
M: First Pay: 2023-11-20; Registration: 144H/Kmn N; Comments: Wcccpzu pcnj;
I: First Pay: 2023-11-20; Registration: 144C/Hrl S; Originator(s) Rutxykvgvv Atjjyvpgvf Ggxvxpy EEA Risk Retention XW - Ycu, TX - Tw Pricing Speed 5% ZPO rm 15% Ziyy |
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