| 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-E-12 | HRL | 7.141 | 72.97 | Ghh | - | - | - | WWW | 74.00% | - | Lvpvu | E-Zhfsh | 185-195 | - | 190 | 6.50% | 6.070% | 984.79713 | | 2-Q-14 | FVS | 81.934 | 4.50 | It1 | - | - | - | GG+ | 3.00% | - | Uyyht | - | <1-16>-<1-24> jj GOTD 6.5 UWT | - | <2-00> eo ZYZQ 6.5 OYZ | 6.50% | 6.432% | 765.11366 | | 1-M-14 | UVC | 3.923 | 8.23 | Uw1 | - | - | - | SS+ | 2.00% | - | Psxnp | - | <2-00>-<2-08> js JZVM 5.5 PTV | - | <2-00> lw XUKY 5.5 FMK | 5.50% | 6.064% | 51.67000 | | 2-R-2 | UUD | 616.609 | 6.50 | Dff | - | - | - | VVV | 10.00% | - | Cukkz | - | <0-28>-<1-04> oh RINO 6.5 SVN | - | <1-12> tx YDJG 6.5 FFJ | 6.50% | 6.268% | 398.77346 | | 2-F-6 | RGA | 85.000 | 1.42 | Fgg | - | - | - | TTT | 83.00% | - | Vjpvf | D-Ntrca | 200-210 | - | 205 | 6.50% | 6.238% | 639.13497 | | 1-S-2 | MFL | 890.172 | 4.30 | Daa | - | - | - | WWW | 69.00% | - | Eaqlj | - | <1-12>-<1-20> ba YZMC 5.5 RFM | - | <1-08> ll JYKR 5.5 IPK | 5.50% | 5.863% | 26.30000 |
Tranche Comments 1-S-2: First Pay: 2024-02-26; Registration: 144N/Wjj F;
1-M-14: First Pay: 2024-02-26; Registration: 144U/Upo F;
2-R-2: First Pay: 2024-02-26; Registration: 144U/Zhf N;
2-F-6: First Pay: 2024-02-26; Registration: 144T/Leg C;
2-E-12: First Pay: 2024-02-26; Registration: 144Y/Rym L;
2-Q-14: First Pay: 2024-02-26; Registration: 144I/Qlf Z; Risk Retention 5% Hmjepyjz Pricing Speed 15 LYA ek Emeohted |
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