| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | RMBS | | | GCAT 2024-NQM1 (USD 265m) | TPG Inc (fka TPG Capital) | | USOA | Jan 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | ZLC | 368.248 | 4.60 | - | - | UUU | - | VVV | 79.66% | - | Inzhv | J-Uwoqd | 155-160 | - | 150 | 6.01% | 5.861% | 75.12164 | | Y-2 | TIM | 73.500 | 3.90 | - | - | II | - | PP+ | 20.50% | - | Iqaav | A-Cbsvc | 195-200 | - | 180 | 6.31% | 6.161% | 79.71850 | | S-1 | KQR | 83.530 | 6.69 | - | - | UUU | - | QQQ+ | 4.10% | - | Dmiih | F-Hbmzg | 300-310 | - | 290 | 7.03% | 6.985% | 75.95834 | | U-3 | ZGA | 49.193 | 5.40 | - | - | E | - | W+ | 83.60% | - | Tapqz | L-Cikvr | 220-225 | - | 200 | 6.51% | 6.361% | 47.74720 | | Y-1 | BGT | 6.959 | 3.39 | - | - | DD | - | VV+ | 5.60% | - | KYQ | D-Hdizw | - | - | 460 | - | 8.685% | 92.59329 |
Tranche Comments Q-1: First Pay: 2024-02-26; Registration: 144Y/Kat R;
Y-2: First Pay: 2024-02-26; Registration: 144C/Yvh F;
U-3: First Pay: 2024-02-26; Registration: 144J/Zpu N;
S-1: First Pay: 2024-02-26; Registration: 144P/Uva X;
Y-1: First Pay: 2024-02-26; Registration: 144B/Dbl V; Originator(s) GzSkuc Fsfyzfm Gobr, Gbd Dozk TTG, Xfzcky Shockuuck Jobcmumk TTG Pricing Speed 25% DUX ie 4 om kchh |
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