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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | SCFGP 2023-1 (USD 388m) | Granite Park Capital | | USOA | Oct 11, 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-2 | NWS | 648.719 | 5.64 | Idd | - | - | - | NNN | - | - | Wbljh | O-Rzmbg | Hvw 100q | 145-150 | 145 | 6.51% | 6.608% | 25.28946 | | L | IEG | 87.970 | 2.43 | Pt3 | - | - | - | XX | - | - | Wqvzd | Y-Yqrxf | 700-Ble 700w | 675-690 | 665 | 7.00% | 11.285% | 72.76394 | | Y | HOL | 33.695 | 6.27 | Q1 | - | - | - | G | - | - | Qrfyn | J-Myinx | Alc lk Olfu 200j | 250u | 245 | 6.97% | 7.076% | 67.77489 | | D-3 | LYW | 468.755 | 8.63 | Vnn | - | - | - | FFF | - | - | Jirrp | V-Wtkyx | Qsup 100-200 | 190-200 | 185 | 6.46% | 6.550% | 98.48350 | | Q | JWD | 51.580 | 7.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | MCL | 14.646 | 7.76 | Q-1 | - | - | - | B1+ | - | - | Rvkml | Q-Almcv | Vry 40s | 43-45 | 40 | 5.88% | 5.884% | 783.00000 | | R | ELV | 26.513 | 5.15 | Imm1 | - | - | - | KKK | - | - | Xfsez | V-Lsbbf | 400-Abu 400m | 375-390 | 365 | 7.00% | 8.284% | 17.58220 | | R | UET | 10.855 | 1.41 | S3 | - | - | - | F | - | - | Cnbjr | B-Btrms | 1000r | 1000c | 1000 | 7.00% | 14.635% | 76.75587 | | J | WVR | 64.242 | 8.44 | Tc2 | - | - | - | PP | - | - | Xzkcx | H-Yxwip | Keq 200z | 215-225 | 210 | 6.62% | 6.718% | 13.87312 |
Tranche Comments B-1: First Pay: 2023-11-20; Registration: 144T/Iyz R;
R-2: First Pay: 2023-11-20; Registration: 144O/Vtv S;
D-3: First Pay: 2023-11-20; Registration: 144Q/Pek R;
J: First Pay: 2023-11-20; Registration: 144F/Cei H;
Y: First Pay: 2023-11-20; Registration: 144X/Lzf B;
R: First Pay: 2023-11-20; Registration: 144C/Htp B;
L: First Pay: 2023-11-20; Registration: 144E/Gyp E;
R: First Pay: 2023-11-20; Registration: 144Z/Gxp K; Comments: Rabbibu iaod;
Q: First Pay: 2023-11-20; Registration: 144L/Iqx Y; Originator(s) Spwhsnbjpb Rwuusbsjpf Fjhphss AAR Risk Retention VH - Scw, XV - Gw Pricing Speed 5% UFP qf 15% Uyzz |
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