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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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| U | ZJD | 2.480 | 2.60 | - | - | - | - | BB- | 40.33% | - | Nlddycob | SKGB | 220-230 | 210 | 210 | PIWP+210 | - | 409.00000 | | L | ZMI | 2.875 | 5.10 | - | - | - | - | KKK- | 1.37% | - | Whscvvlx | WSYN | 380-390 | 350 | 350 | JSXY+350 | - | 896.00000 | | T | PSU | 582.295 | 2.50 | - | - | - | - | WWW | 98.80% | - | Tfekubmw | YAMU | 170-180 | 170 | 170 | CXLA+170 | - | 758.00000 | | X | IIG | 5.800 | 4.70 | - | - | - | - | DD- | 9.49% | - | Tzuluopa | MVPJ | 740-750 | 715 | 715 | UGAL+715 | - | 577.00000 |
Tranche Comments T: First Pay: 2024-03-01; Registration: 144H/Fzg B;
U: First Pay: 2024-03-01; Registration: 144D/Xzl R;
L: First Pay: 2024-03-01; Registration: 144I/Qqf H;
X: First Pay: 2024-03-01; Registration: 144E Ehzh; Pricing Speed 0% VQM sz 2.1 Vcda Vdrr |
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