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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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I | VXU | 6.200 | 8.80 | - | - | - | - | XX- | 3.95% | - | Fcjwmrst | VWNM | 740-750 | 715 | 715 | GTWE+715 | - | 471.00000 | D | USF | 5.910 | 3.20 | - | - | - | - | UU- | 73.11% | - | Ajzhbutp | WOLI | 220-230 | 210 | 210 | MWHR+210 | - | 243.00000 | X | ZIS | 867.662 | 4.80 | - | - | - | - | BBB | 33.72% | - | Gdsyfpng | PSDS | 170-180 | 170 | 170 | YECZ+170 | - | 819.00000 | Z | HRL | 1.834 | 2.80 | - | - | - | - | LLL- | 3.57% | - | Vfsyyyfd | UACB | 380-390 | 350 | 350 | QBWW+350 | - | 580.00000 |
Tranche Comments X: First Pay: 2024-03-01; Registration: 144U/Ror T;
D: First Pay: 2024-03-01; Registration: 144D/Lsm G;
Z: First Pay: 2024-03-01; Registration: 144Z/Zvj U;
I: First Pay: 2024-03-01; Registration: 144A Sxom; Pricing Speed 0% IIV do 2.1 Hppw Ipkk |
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