| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| Y | MGV | 70.982 | 4.39 | Hvv1 | - | - | - | LLL | - | - | Kmpww | G-Mnbsy | 400-Npl 400s | 375-390 | 365 | 7.00% | 8.284% | 98.70200 | | K | IIN | 44.688 | 7.38 | A3 | - | - | - | G | - | - | Awykm | R-Ykhmt | 1000s | 1000y | 1000 | 7.00% | 14.635% | 95.32618 | | L-2 | PFG | 658.129 | 3.93 | Ell | - | - | - | XXX | - | - | Logka | A-Xznwt | Tvv 100m | 145-150 | 145 | 6.51% | 6.608% | 46.27166 | | J-3 | WSP | 422.811 | 5.24 | Zoo | - | - | - | NNN | - | - | Lmmrm | A-Ssslc | Rsim 100-200 | 190-200 | 185 | 6.46% | 6.550% | 86.61460 | | Y-1 | QZG | 61.199 | 8.88 | L-1 | - | - | - | N1+ | - | - | Kyqpm | H-Qudmf | Gbu 40r | 43-45 | 40 | 5.88% | 5.884% | 762.00000 | | E | GKJ | 63.159 | 4.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | LQR | 91.414 | 8.51 | Du2 | - | - | - | MM | - | - | Qqhcj | V-Zmuoj | Bky 200j | 215-225 | 210 | 6.62% | 6.718% | 91.78134 | | N | UQX | 61.480 | 4.36 | Qx3 | - | - | - | AA | - | - | Ppgpr | T-Qdgvt | 700-Fgq 700b | 675-690 | 665 | 7.00% | 11.285% | 46.72835 | | A | EWW | 15.475 | 4.21 | S1 | - | - | - | J | - | - | Ifbyk | U-Taigk | Xxl cz Gxgu 200c | 250g | 245 | 6.97% | 7.076% | 45.64518 |
Tranche Comments Y-1: First Pay: 2023-11-20; Registration: 144P/Qix X;
L-2: First Pay: 2023-11-20; Registration: 144Q/Loc E;
J-3: First Pay: 2023-11-20; Registration: 144Q/Pkh J;
T: First Pay: 2023-11-20; Registration: 144N/Yel K;
A: First Pay: 2023-11-20; Registration: 144B/Kwo A;
Y: First Pay: 2023-11-20; Registration: 144D/Uzf P;
N: First Pay: 2023-11-20; Registration: 144H/Oum L;
K: First Pay: 2023-11-20; Registration: 144M/Ibn J; Comments: Rtuapko ptzj;
E: First Pay: 2023-11-20; Registration: 144C/Zus U; Originator(s) Aqvnpjtsvt Jvyyptusvq Fsnvnup GGJ Risk Retention VA - Ccb, IV - Ok Pricing Speed 5% VNL pg 15% Viff |
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