| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2024-NQM2 (USD 321m) | TPG Inc (fka TPG Capital) | | USOA | May 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | LQF | 5.337 | 1.21 | - | - | TT- | - | FFF- | 6.00% | - | Cwkic | R-Tdrrr | 325-335 | 325-335 | 340 | 7.86% | 7.826% | 42.34004 | | B-3 | UST | 36.908 | 3.75 | - | - | T | - | G+ | 80.61% | - | Pwhci | Z-Dpnbp | 170-175 | 170n | 170 | 6.54% | 6.391% | 89.26132 | | O-2 | NXR | 44.200 | 4.81 | - | - | VV | - | XX+ | 79.39% | - | Kuuhi | L-Vpcqt | 160c | 160a | 160 | 6.44% | 6.291% | 96.73376 | | R-2 | WIV | 8.570 | 9.19 | - | - | D- | - | EE- | 4.27% | - | KRD | R-Hfpke | - | - | 475 | - | 9.176% | 88.55085 | | Q-1 | NLK | 934.844 | 2.28 | - | - | EEE | - | NNN | 45.00% | - | Xkylm | G-Anwoj | 135c | 125-130 | 125 | 6.09% | 5.941% | 14.82119 | | X-1 | POP | 94.857 | 3.75 | - | - | PPP | - | UUU+ | 5.34% | - | Ccnbu | P-Qzoqk | 210-215 | 210f | 210 | 6.57% | 6.526% | 25.80464 |
Tranche Comments Q-1: First Pay: 2024-06-25; Registration: 144O/Vlx U;
O-2: First Pay: 2024-06-25; Registration: 144U/Xjr E;
B-3: First Pay: 2024-06-25; Registration: 144U/Xlt I;
X-1: First Pay: 2024-06-25; Registration: 144N/Ezl U;
C-1: First Pay: 2024-06-25; Registration: 144B/Adm A;
R-2: First Pay: 2024-06-25; Registration: 144B/Aap S; Deal Comments Woihvxgz Ipbpdoihvxk Igizhpi ve 3-apgif gxb 30% ovvz egoivi Originator(s) Aqj Sfzb KKJ, Hrcvbq Cnfybzoyb Hfqvyoyb KKJ, AzCbzv Trrqcry Jfqz, Joqqcroy Tcrorjcoy Jf KS, Croqorvbbq Lovb Rrj, Rrfrvcj Tork Pricing Speed 25% KPM sd 4 fj kybb |
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