| 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 |
|---|
| L-14 | ONA | 23.252 | 6.10 | Rs1 | - | - | - | RR+ | 4.11% | - | Jqavv | - | <0-24>-<1-00> og S2 | <0-24>sa T2 | 1-20or Yts PLEC 6.0 | 6.00% | 6.404% | 50.86097 | | V-13 | LUK | 7.000 | 6.50 | Go1 | - | - | - | UU+ | 9.36% | - | Pmkhj | - | <0-24>-<1-00> le R1 | <0-24>qs E1 | 1-20sc Vqm NZRE 6.5 | 6.50% | 6.494% | 87.85981 | | S-1 | NSI | 41.000 | 9.90 | Rxx | - | - | - | JJJ | 35.00% | - | Rwvxh | - | <0-24>-<1-00>py Gxh ATCX 6.5 | <0-24>-<1-00>eq Izm NCUK 6.5 | 1-00pf Guj ZLKL 6.5 | 6.50% | 6.330% | 180.49811 | | N-12 | XOE | 31.000 | 35.70 | Wll | - | - | - | PPP | 31.00% | - | Bcymu | E-Wmhff | 145-150 | 145-150 | 150 | 6.00% | 6.085% | 28.42738 | | K-2 | HZF | 695.942 | 4.90 | Brr | - | - | - | LLL | 23.00% | - | Panlo | - | <0-24>-<1-00>cp Rfb VWDS 6.0 | <0-24>-<1-00>st Dvd AMZD 6.0 | 1-00gr Kln YKHK 6.0 | 6.00% | 6.237% | 66.19919 | | C-6 | AOK | 79.000 | 4.45 | Woo | - | - | - | MMM | 45.00% | - | Ogjnz | E-Ifukx | 145-150 | 145-150 | 150 | 6.00% | 6.263% | 97.66879 |
Tranche Comments S-1: First Pay: 2024-06-25; Registration: 144L/Wyj Z;
K-2: First Pay: 2024-06-25; Registration: 144O/Vdw T;
C-6: First Pay: 2024-06-25; Registration: 144D/Rzu C;
N-12: First Pay: 2024-06-25; Registration: 144Y/Cnm O;
V-13: First Pay: 2024-06-25; Registration: 144J/Ttu H;
L-14: First Pay: 2024-06-25; Registration: 144U/Xvw H; Originator(s) Eax Ahdi XXQ, UikkqJpx, Qbpapkaiij Zpai Skx, QahddQhbkaaq Jhaajpji XXQ Risk Retention 5% Ozzbjmqj Pricing Speed 15 YZR pq Vcpqgkpq |
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