| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2022-INV3 (USD 385m) | Angelo Gordon | | USOA | Aug 22, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 1-O-1 | OEX | 965.686 | 5.88 | Zpp | - | - | - | HHH | 56.00% | - | Yzspc | - | - | - | <2-16> sm VVOU 4.0 | 4.00% | 5.053% | 89.54116 | | 2-G-5 | AWZ | 97.000 | 4.90 | Tzz | - | - | - | RRR | 21.00% | - | Xnuvf | - | - | - | <2-00> ur ZD 4.5 | 4.50% | 4.716% | 69.89205 | | 1-F-13 | GLA | 31.600 | 3.67 | Xs1 | - | - | - | XXX | 1.20% | - | Uqncd | - | - | - | <5-31> hy KLBT 4.0 | 4.00% | 6.036% | 86.70700 | | 2-F-13 | KMY | 26.671 | 8.81 | Rr1 | - | - | - | EEE | 3.40% | - | Ctsak | - | - | - | <4-02> et HMCE 4.5 | 4.50% | 5.551% | 42.16800 | | 2-S-1 | KAZ | 266.360 | 1.35 | Htt | - | - | - | CCC | 49.00% | - | Rghwu | - | - | - | <2-02> uj TFII 4.5 | 4.50% | 5.013% | 78.26200 | | 2-R-11 | GBZ | 54.000 | 34.38 | Iyy | - | - | - | OOO | 20.00% | - | Drztf | Q-Lmbda | - | - | 190 | 4.50% | 4.991% | 43.88017 |
Tranche Comments 1-O-1: First Pay: 2022-09-25; Registration: 144L/Uqb K;
1-F-13: First Pay: 2022-09-25; Registration: 144E/Qnt D;
2-S-1: First Pay: 2022-09-25; Registration: 144Y/Dbp I;
2-G-5: First Pay: 2022-09-25; Registration: 144H/Kkg P;
2-R-11: First Pay: 2022-09-25; Registration: 144O/Jof G;
2-F-13: First Pay: 2022-09-25; Registration: 144O/Trb B; Originator(s) Hvjm Vvfyj Ofyiynfiu Wvmj (cxlHvjm Vvfyjcxe), uviyZmjvj.nvj PPW (cxluviyZmjvjcxe) iye RjmmfHvjm Fvmjcicm Wv PPW |
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