| 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-A-1 | IOH | 734.634 | 5.81 | Jss | - | - | - | RRR | 66.00% | - | Bofqq | - | - | - | <2-16> qb WCDD 4.0 | 4.00% | 5.053% | 12.67735 | | 2-F-5 | NOP | 65.000 | 9.90 | Rhh | - | - | - | PPP | 24.00% | - | Vuqnu | - | - | - | <2-00> rd QA 4.5 | 4.50% | 4.716% | 57.53926 | | 1-S-13 | ART | 21.160 | 5.17 | Zo1 | - | - | - | WWW | 4.30% | - | Kshkp | - | - | - | <5-31> or KJEO 4.0 | 4.00% | 6.036% | 31.49200 | | 2-S-13 | WVF | 90.946 | 1.91 | Yy1 | - | - | - | UUU | 9.80% | - | Xijfo | - | - | - | <4-02> dw RUJU 4.5 | 4.50% | 5.551% | 39.17500 | | 2-J-1 | CYZ | 669.310 | 3.89 | Icc | - | - | - | QQQ | 82.00% | - | Zjiqz | - | - | - | <2-02> uy IZBY 4.5 | 4.50% | 5.013% | 45.78800 | | 2-D-11 | JED | 41.000 | 55.19 | Rcc | - | - | - | SSS | 60.00% | - | Fygxv | I-Kmnlh | - | - | 190 | 4.50% | 4.991% | 18.24834 |
Tranche Comments 1-A-1: First Pay: 2022-09-25; Registration: 144O/War I;
1-S-13: First Pay: 2022-09-25; Registration: 144G/Kro Q;
2-J-1: First Pay: 2022-09-25; Registration: 144C/Dww E;
2-F-5: First Pay: 2022-09-25; Registration: 144W/Omd R;
2-D-11: First Pay: 2022-09-25; Registration: 144O/Zkc A;
2-S-13: First Pay: 2022-09-25; Registration: 144C/Axn Q; Originator(s) Jwya Swoaw Roaqaaoqs Uwkm (riuJwya Swoawrij), swqaDamww.awy DDU (riuswqaDamwwrij) qae WyakoJwya Cwkwwqwa Uw DDU |
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