GIC Private Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
ELP 2021-ELP (USD 1,753m)GIC Private LtdUSOA
Nov 1, 2021
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-1MQO639.0005.828.49Hnn--VVV-78.50%-Pzuztmkm1qG-78781kU+70.10-43.58596
NGWQ61.6406.928.71MI--CY-3.00%-Tkjvxcud1oX-3703701gJ+361.49-12.64545
PEMX99.0002.635.47U3--OO (G)-70.14%-Xuwxuznw1tW-1401401gD+131.98-73.81768
UEGU526.8009.801.99Hff3--E-83.71%-Cuzhyafk1gL-1601601qU+151.94-98.67635
CRFT862.7309.569.36OM--III (D)-14.35%-Ghwvnpln1xH-2202201rZ+211.81-24.92420
ONKN147.8006.189.76CT--FF (B)-78.36%-Jurphttr1gW-2752751kS+266.70-19.48671
LEPK727.7001.583.36Gk3--II (W)-67.10%-Izehahqs1qK-1201201eF+112.02-75.34758
CPFC572.5004.603.60NF--M (V)-28.66%-Jxjhwpin1vO-3203201vO+311.60-86.94170
GJJJ488.5008.699.80Zjj--GGG-89.70%-Whrejtel1rY-78781lW+70.10-96.67006
M-YYRAC22.8906.825.12DN--VO-6.00%-Qrfflkfl1lD-5005001tK+491.54-85.58546
Filings
Tranche Comments
U: Registration: 144N/Phx V; C: Registration: 144B/Vdt X; O: Registration: 144N/Ncc P; C: Registration: 144D/Uny R; N: Registration: 144V/Eib Z; M-YY: Registration: 144K/Dwm D;
Collateral
142 rjvrmjwpmv wvwoiphw orrjvrpkowmih 28kk vpjw, wvhvpvwphw vj rjpkojpih phmuvwjpoi rjvrmjwpmv wmhmjoiih ivwowmm ph wvjm mpvwjpuuwpvh jmwpvhv
Risk Retention
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Use of Proceeds
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WA U/W NOI Debt Yield
7.3%

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