| 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-R-12 | PJF | 4.374 | 12.40 | Tdd | - | - | - | GGG | 36.00% | - | Hlzte | K-Ezclp | 185-195 | - | 190 | 6.50% | 6.070% | 631.21338 | | 2-P-14 | WAQ | 95.950 | 1.80 | Xk1 | - | - | - | KK+ | 6.00% | - | Ngzhw | - | <1-16>-<1-24> qg UCVT 6.5 QSV | - | <2-00> gs DKYH 6.5 XBY | 6.50% | 6.432% | 702.71330 | | 1-P-2 | ZOY | 853.245 | 6.71 | Bdd | - | - | - | HHH | 51.00% | - | Jmmow | - | <1-12>-<1-20> gh GZUP 5.5 VPU | - | <1-08> xr ITUK 5.5 SNU | 5.50% | 5.863% | 89.70000 | | 2-I-2 | VES | 777.428 | 7.60 | Bss | - | - | - | QQQ | 52.00% | - | Gqyei | - | <0-28>-<1-04> zi PZGS 6.5 QBG | - | <1-12> qy XNWC 6.5 DPW | 6.50% | 6.268% | 417.53920 | | 1-V-14 | TPP | 9.353 | 5.34 | Ib1 | - | - | - | EE+ | 8.00% | - | Dcbil | - | <2-00>-<2-08> dw RLDZ 5.5 GPD | - | <2-00> zi KDDV 5.5 UWD | 5.50% | 6.064% | 24.42000 | | 2-W-6 | UUQ | 51.000 | 4.12 | Hbb | - | - | - | VVV | 54.00% | - | Kzkju | E-Ezizl | 200-210 | - | 205 | 6.50% | 6.238% | 897.42672 |
Tranche Comments 1-P-2: First Pay: 2024-02-26; Registration: 144V/Let T;
1-V-14: First Pay: 2024-02-26; Registration: 144Z/Cmt O;
2-I-2: First Pay: 2024-02-26; Registration: 144Q/Gog H;
2-W-6: First Pay: 2024-02-26; Registration: 144W/Lio L;
2-R-12: First Pay: 2024-02-26; Registration: 144A/Rkm M;
2-P-14: First Pay: 2024-02-26; Registration: 144P/Ihy G; Risk Retention 5% Lghepwxt Pricing Speed 15 KYN ff Jkftxafe |
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