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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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| L-3 | AYD | 173.603 | 7.21 | Agg | - | - | - | CCC | - | - | Pjoqx | A-Xfobc | Hdog 100-200 | 190-200 | 185 | 6.46% | 6.550% | 52.87840 | | B | QFM | 52.758 | 2.85 | Fpp1 | - | - | - | JJJ | - | - | Wmycr | F-Zcywa | 400-Iyl 400x | 375-390 | 365 | 7.00% | 8.284% | 70.46380 | | M-2 | FBJ | 905.705 | 5.17 | Yxx | - | - | - | AAA | - | - | Yntif | P-Obrur | Wpv 100d | 145-150 | 145 | 6.51% | 6.608% | 43.13086 | | T | QAB | 25.765 | 2.83 | L1 | - | - | - | E | - | - | Yliyz | W-Efomu | Gdq dn Hdgb 200s | 250w | 245 | 6.97% | 7.076% | 86.34879 | | W | CMP | 57.103 | 8.22 | Cp2 | - | - | - | GG | - | - | Tinwx | D-Cdqji | Oaw 200l | 215-225 | 210 | 6.62% | 6.718% | 39.29741 | | H | CHE | 75.161 | 1.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | OVQ | 79.231 | 6.57 | R-1 | - | - | - | M1+ | - | - | Zwzyx | W-Dqibr | Pzh 40l | 43-45 | 40 | 5.88% | 5.884% | 199.00000 | | S | CEK | 32.410 | 4.34 | Ab3 | - | - | - | CC | - | - | Zmfgx | E-Lqxid | 700-Sor 700n | 675-690 | 665 | 7.00% | 11.285% | 57.49581 | | E | NBT | 66.633 | 9.87 | T3 | - | - | - | D | - | - | Pozxu | Z-Ftpzn | 1000u | 1000x | 1000 | 7.00% | 14.635% | 34.29706 |
Tranche Comments F-1: First Pay: 2023-11-20; Registration: 144F/Kye S;
M-2: First Pay: 2023-11-20; Registration: 144C/Cjh O;
L-3: First Pay: 2023-11-20; Registration: 144C/Bas N;
W: First Pay: 2023-11-20; Registration: 144L/Bvg R;
T: First Pay: 2023-11-20; Registration: 144H/Hlm W;
B: First Pay: 2023-11-20; Registration: 144C/Jqd P;
S: First Pay: 2023-11-20; Registration: 144Q/Jzh P;
E: First Pay: 2023-11-20; Registration: 144Q/Lyx G; Comments: Hpngjni jpqc;
H: First Pay: 2023-11-20; Registration: 144U/Znr Z; Originator(s) Nwptkttppt Bphhkthppp Nptpthk OOB Risk Retention VV - Wvu, YV - Ok Pricing Speed 5% EFV qo 15% Edoo |
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