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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | GPIF 2024-1 (USD 171m) | Gracie Point | | USOA | Feb 15, 2024 | | | 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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| E | ITQ | 9.400 | 8.70 | - | - | - | - | GG- | 3.68% | - | Lzlyphzf | XCQU | 740-750 | 715 | 715 | WTHL+715 | - | 895.00000 | | M | ZID | 884.829 | 2.70 | - | - | - | - | VVV | 80.89% | - | Ksrqeixd | YZQX | 170-180 | 170 | 170 | HWYP+170 | - | 279.00000 | | E | ECB | 6.570 | 3.60 | - | - | - | - | EE- | 95.29% | - | Sjvsetet | ZLAB | 220-230 | 210 | 210 | ADWC+210 | - | 776.00000 | | K | RLM | 7.926 | 8.40 | - | - | - | - | XXX- | 3.12% | - | Gjdmweyc | XWPW | 380-390 | 350 | 350 | AGQB+350 | - | 726.00000 |
Tranche Comments M: First Pay: 2024-03-01; Registration: 144N/Gsg V;
E: First Pay: 2024-03-01; Registration: 144Y/Buo C;
K: First Pay: 2024-03-01; Registration: 144D/Fnj H;
E: First Pay: 2024-03-01; Registration: 144I Jnbh; Pricing Speed 0% MXK dk 2.1 Lxzq Mzzz |
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