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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | AUTO | | | GECU 2023-1 (USD 300m) | General Electric Credit Union | | USOA | Aug 7, 2023 | | 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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R | KSZ | 97.000 | 9.80 | F1 | E | - | - | - | 6.90% | - | Rwxin | B-Jzkap | 220-230 | - | 220 | 6.33% | 6.419% | 44.38104 | N2 | NBW | 574.900 | 4.40 | Rii | SSS | - | - | - | 32.00% | - | Xolmi | X-Znqjn | 80-90 | - | 77 | 5.95% | 6.030% | 95.35159 | G1 | EXD | 41.900 | 1.68 | S-1 | N-1+ | - | - | - | 46.90% | - | Cfpbn | D-Cdwdu | 30p | - | 27 | 5.68% | 5.678% | 232.00000 | P | VSE | 1.200 | 5.90 | Ztt2 | JJJ | - | - | - | 4.50% | - | Abshc | R-Kxads | 300-310 | - | 310 | 7.20% | 7.319% | 77.18994 | J4 | RSF | 79.800 | 9.30 | Ztt | YYY | - | - | - | 56.20% | - | Bvoqv | H-Poiti | 140-150 | - | 150 | 5.79% | 5.869% | 18.30641 | J | XCV | 34.100 | 8.98 | Ex1 | QQ | - | - | - | 60.30% | - | Zrxfg | T-Cyyjf | 175-185 | - | 170 | 5.87% | 5.945% | 67.42481 | S3 | HVQ | 32.000 | 9.20 | Sdd | UUU | - | - | - | 62.80% | - | Yhilc | S-Pmgbg | 105-115 | - | 105 | 5.63% | 5.704% | 58.56380 |
Tranche Comments G1: First Pay: 2023-09-15; Registration: 144D Tcrf;
N2: First Pay: 2023-09-15; Registration: 144S Cwqg;
S3: First Pay: 2023-09-15; Registration: 144P Sdgm;
J4: First Pay: 2023-09-15; Registration: 144W Ipnu;
J: First Pay: 2023-09-15; Registration: 144Y Cnsk;
R: First Pay: 2023-09-15; Registration: 144P Dgrn;
P: First Pay: 2023-09-15; Registration: 144Q Bbqh; Risk Retention GK - Pin, BG - Ce Pricing Speed 1.3 XOK wb 10% Lsoo |
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