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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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| J | JXL | 3.340 | 8.90 | - | - | - | - | CC- | 24.15% | - | Vpqrdeml | GDXC | 220-230 | 210 | 210 | LLNR+210 | - | 413.00000 | | G | QIE | 5.851 | 6.20 | - | - | - | - | YYY- | 2.16% | - | Zfkbtdse | LMLB | 380-390 | 350 | 350 | DZHE+350 | - | 528.00000 | | R | MJN | 8.100 | 9.20 | - | - | - | - | QQ- | 3.50% | - | Rxrfbvcy | HQUJ | 740-750 | 715 | 715 | YSLW+715 | - | 121.00000 | | N | AYP | 508.133 | 4.30 | - | - | - | - | SSS | 95.41% | - | Lpxuelel | QNBN | 170-180 | 170 | 170 | HPKE+170 | - | 178.00000 |
Tranche Comments N: First Pay: 2024-03-01; Registration: 144G/Hzs X;
J: First Pay: 2024-03-01; Registration: 144T/Xpo C;
G: First Pay: 2024-03-01; Registration: 144A/Zac G;
R: First Pay: 2024-03-01; Registration: 144Z Fstw; Pricing Speed 0% XEA ct 2.1 Wuxb Xxqq |
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