| 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-13 | UKG | 73.400 | 9.66 | Fl1 | - | - | - | FFF | 3.60% | - | Lnpji | - | - | - | <5-31> vv JUBN 4.0 | 4.00% | 6.036% | 71.93900 | | 2-E-13 | TEC | 70.629 | 8.53 | Ri1 | - | - | - | QQQ | 2.90% | - | Bnthd | - | - | - | <4-02> cv QTZI 4.5 | 4.50% | 5.551% | 76.44000 | | 2-B-11 | HMS | 58.000 | 50.70 | Jss | - | - | - | RRR | 75.00% | - | Jlfji | F-Gxmpq | - | - | 190 | 4.50% | 4.991% | 66.16003 | | 2-J-5 | ZFK | 74.000 | 1.60 | Vtt | - | - | - | QQQ | 87.00% | - | Vourd | - | - | - | <2-00> ji AC 4.5 | 4.50% | 4.716% | 63.65767 | | 2-A-1 | NKR | 240.270 | 7.44 | Rcc | - | - | - | OOO | 57.00% | - | Ivnea | - | - | - | <2-02> fe HCJY 4.5 | 4.50% | 5.013% | 69.28100 | | 1-V-1 | OIK | 390.679 | 9.62 | Kgg | - | - | - | VVV | 77.00% | - | Fgqfk | - | - | - | <2-16> ft WEVU 4.0 | 4.00% | 5.053% | 40.58896 |
Tranche Comments 1-V-1: First Pay: 2022-09-25; Registration: 144T/Yuy T;
1-O-13: First Pay: 2022-09-25; Registration: 144P/Pwu Q;
2-A-1: First Pay: 2022-09-25; Registration: 144X/Lxg I;
2-J-5: First Pay: 2022-09-25; Registration: 144Z/Ere M;
2-B-11: First Pay: 2022-09-25; Registration: 144N/Xda B;
2-E-13: First Pay: 2022-09-25; Registration: 144M/Xku U; Originator(s) Xhwq Vhouh Rouquvoqz Ghzj (elsXhwq Vhouheli), zhquQqjhh.vhw PPG (elszhquQqjhheli) quh LwqzoXhwq Nhzhnqnq Gh PPG |
|
