C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GCAT 2021-NQM1 (USD 288m) | Angelo Gordon | | USOA | Mar 3, 2021 | | 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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K-1 | YJC | 3.507 | 7.30 | - | II | - | - | CC | 3.50% | - | Bqfgp | Gbanh | - | - | 280 | 3.47% | 3.437% | 99.95458 | L-3 | YXE | 73.818 | 2.20 | - | Z | - | - | M | 5.42% | - | Obice | Sdqlr | - | - | 85 | 1.15% | 1.119% | 53.99899 | O-2 | IMD | 9.248 | 2.10 | - | S | - | - | P | 1.15% | - | - | - | - | - | - | - | - | Retained | O-1 | AHD | 523.204 | 2.30 | - | OOO | - | - | HHH | 29.38% | - | Kgkmg | Eohlt | - | - | 58 | 0.87% | 0.849% | 61.31825 | A-2 | ECN | 25.506 | 7.60 | - | II | - | - | TT | 98.60% | - | Hgkwe | Nkaps | - | - | 75 | 1.05% | 1.019% | 46.52560 | L-1 | QCJ | 78.325 | 8.60 | - | LLL | - | - | HHH | 9.30% | - | Efsnr | Piwpc | - | - | 165 | 2.32% | 2.287% | 71.15093 |
Tranche Comments O-1: First Pay: 2021-03-25; Registration: 144E/Pqe V;
A-2: First Pay: 2021-03-25; Registration: 144I/Tbg C;
L-3: First Pay: 2021-03-25; Registration: 144M/Bqu F;
L-1: First Pay: 2021-03-25; Registration: 144X/Iwt L;
K-1: First Pay: 2021-03-25; Registration: 144P/Mpd V;
O-2: First Pay: 2021-03-25; Registration: 144P/Tyw G; Pricing Speed 25% AUU sz 30% Tgsizbsq Utvtjgsizb |
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