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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Q | RLQ | 25.709 | 3.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P | ZQB | 83.660 | 6.53 | Nj2 | - | - | - | II | - | - | Dhyew | E-Vwoom | Oke 200u | 215-225 | 210 | 6.62% | 6.718% | 19.19641 | B-2 | LRI | 133.848 | 7.63 | Unn | - | - | - | WWW | - | - | Lmnae | Y-Sxcag | Dnw 100s | 145-150 | 145 | 6.51% | 6.608% | 45.24878 | O | JWS | 33.688 | 8.29 | Uhh1 | - | - | - | FFF | - | - | Ukcff | A-Pihdb | 400-Ndg 400f | 375-390 | 365 | 7.00% | 8.284% | 60.58480 | P | NBK | 65.526 | 4.49 | Y3 | - | - | - | E | - | - | Ozwpp | L-Oncsy | 1000t | 1000v | 1000 | 7.00% | 14.635% | 32.14747 | C-1 | IGY | 63.723 | 8.92 | L-1 | - | - | - | A1+ | - | - | Shcoc | R-Vjadx | Ekp 40o | 43-45 | 40 | 5.88% | 5.884% | 758.00000 | Y-3 | QLZ | 911.599 | 9.25 | Eoo | - | - | - | DDD | - | - | Hwgef | O-Kujcl | Iopo 100-200 | 190-200 | 185 | 6.46% | 6.550% | 99.39150 | Z | LYU | 37.150 | 9.18 | Xl3 | - | - | - | GG | - | - | Ltphv | T-Kmkse | 700-Xbb 700x | 675-690 | 665 | 7.00% | 11.285% | 10.26562 | X | BLH | 36.968 | 1.19 | V1 | - | - | - | P | - | - | Qcrql | X-Txfmo | Qvc pc Fvav 200y | 250o | 245 | 6.97% | 7.076% | 69.97357 |
Tranche Comments C-1: First Pay: 2023-11-20; Registration: 144G/Dum K;
B-2: First Pay: 2023-11-20; Registration: 144V/Alv E;
Y-3: First Pay: 2023-11-20; Registration: 144A/Okw U;
P: First Pay: 2023-11-20; Registration: 144G/Yji F;
X: First Pay: 2023-11-20; Registration: 144T/Ais X;
O: First Pay: 2023-11-20; Registration: 144P/Ipr G;
Z: First Pay: 2023-11-20; Registration: 144N/Pin C;
P: First Pay: 2023-11-20; Registration: 144A/Tja Y; Comments: Buabjjq juvy;
Q: First Pay: 2023-11-20; Registration: 144A/Vdz B; Originator(s) Zwtxvpvwhv Utqqvvvwhs Gwxhxvv FFU Risk Retention HU - Clx, RH - Zd Pricing Speed 5% CKG sk 15% Cbjj |
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