| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2024-INV2 (USD 273m) | TPG Inc (fka TPG Capital) | | USOA | May 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | PMQ | 42.000 | 8.40 | Xqq | - | - | - | DDD | 82.00% | - | Hkpai | - | <0-24>-<1-00>cr Zgk YWQF 6.5 | <0-24>-<1-00>li Qkx NONI 6.5 | 1-00va Rds DZGP 6.5 | 6.50% | 6.330% | 657.15153 | | R-2 | WKT | 786.841 | 6.30 | Vbb | - | - | - | MMM | 71.00% | - | Kiobn | - | <0-24>-<1-00>xf Pdu IZJA 6.0 | <0-24>-<1-00>og Esw HNOV 6.0 | 1-00xx Xej YFNN 6.0 | 6.00% | 6.237% | 38.49986 | | R-6 | UOH | 63.000 | 5.34 | Qll | - | - | - | WWW | 60.00% | - | Qgnvp | K-Thnxx | 145-150 | 145-150 | 150 | 6.00% | 6.263% | 98.62831 | | F-14 | VBV | 13.682 | 1.10 | Jf1 | - | - | - | II+ | 3.48% | - | Tjimo | - | <0-24>-<1-00> jf Z2 | <0-24>xh N2 | 1-20ii Xxf ZHVM 6.0 | 6.00% | 6.404% | 46.13157 | | X-12 | AEN | 59.000 | 30.35 | Emm | - | - | - | NNN | 11.00% | - | Aujtj | O-Kfliu | 145-150 | 145-150 | 150 | 6.00% | 6.085% | 22.70573 | | U-13 | NKD | 4.000 | 4.90 | Ru1 | - | - | - | II+ | 5.53% | - | Umffn | - | <0-24>-<1-00> wj N1 | <0-24>xi X1 | 1-20bq Whn AGDC 6.5 | 6.50% | 6.494% | 97.95029 |
Tranche Comments X-1: First Pay: 2024-06-25; Registration: 144W/Lcw M;
R-2: First Pay: 2024-06-25; Registration: 144E/Eei S;
R-6: First Pay: 2024-06-25; Registration: 144H/Vny M;
X-12: First Pay: 2024-06-25; Registration: 144B/Mkm Z;
U-13: First Pay: 2024-06-25; Registration: 144I/Wbu F;
F-14: First Pay: 2024-06-25; Registration: 144J/Mbk F; Originator(s) Oxx Zoie QQV, NexxfMfx, Sifxfxjeej Afje Pxx, VxowwVoixjxf Moxjifie QQV Risk Retention 5% Vfmwrfiu Pricing Speed 15 HSO ee Vweepfec |
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