| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2024-INV1 (USD 330m) | TPG Inc (fka TPG Capital) | | USOA | Jan 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2-W-2 | NZA | 746.873 | 1.60 | Ddd | - | - | - | YYY | 57.00% | - | Cwtrd | - | <0-28>-<1-04> vz KXDF 6.5 LFD | - | <1-12> th VKQY 6.5 JBQ | 6.50% | 6.268% | 738.81507 | | 1-U-14 | MZA | 6.238 | 8.76 | Ql1 | - | - | - | II+ | 4.00% | - | Ikcwk | - | <2-00>-<2-08> hz YYOT 5.5 AHO | - | <2-00> by ZJFO 5.5 PFF | 5.50% | 6.064% | 82.56000 | | 2-U-6 | AZS | 14.000 | 6.89 | Pss | - | - | - | PPP | 46.00% | - | Mfxyo | Y-Qwtgg | 200-210 | - | 205 | 6.50% | 6.238% | 452.39759 | | 2-B-12 | RJU | 4.189 | 46.20 | Zzz | - | - | - | BBB | 63.00% | - | Qbaje | P-Ndcsg | 185-195 | - | 190 | 6.50% | 6.070% | 422.82579 | | 2-P-14 | ZOA | 89.191 | 1.10 | Fw1 | - | - | - | TT+ | 1.00% | - | Rfbhv | - | <1-16>-<1-24> vu PXHX 6.5 INH | - | <2-00> rf QJJM 6.5 ONJ | 6.50% | 6.432% | 876.92598 | | 1-F-2 | JBF | 820.319 | 7.68 | Iuu | - | - | - | PPP | 20.00% | - | Eoohl | - | <1-12>-<1-20> pw YWCL 5.5 TMC | - | <1-08> tu LCUL 5.5 RQU | 5.50% | 5.863% | 29.50000 |
Tranche Comments 1-F-2: First Pay: 2024-02-26; Registration: 144Z/Jxb D;
1-U-14: First Pay: 2024-02-26; Registration: 144M/Daw P;
2-W-2: First Pay: 2024-02-26; Registration: 144V/Cua M;
2-U-6: First Pay: 2024-02-26; Registration: 144Z/Uzt X;
2-B-12: First Pay: 2024-02-26; Registration: 144H/Azv M;
2-P-14: First Pay: 2024-02-26; Registration: 144E/Cmx N; Risk Retention 5% Hspxqrhu Pricing Speed 15 SPN fg Eefojsfx |
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