C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q-2 | YYT | 790.876 | 5.10 | Iss | - | - | - | WWW | 12.00% | - | Fnjhd | - | <0-24>-<1-00>km Fwk NDBR 6.0 | <0-24>-<1-00>da Aoc KNLT 6.0 | 1-00we Rru AAWE 6.0 | 6.00% | 6.237% | 45.47051 | S-6 | UXR | 34.000 | 5.17 | Oee | - | - | - | YYY | 97.00% | - | Ivuzl | B-Thlwc | 145-150 | 145-150 | 150 | 6.00% | 6.263% | 79.59160 | D-14 | WRJ | 82.764 | 7.70 | Ur1 | - | - | - | ZZ+ | 2.54% | - | Uphpv | - | <0-24>-<1-00> og A2 | <0-24>la U2 | 1-20zx Yom FLHY 6.0 | 6.00% | 6.404% | 76.97177 | E-12 | MHF | 13.000 | 61.34 | Dnn | - | - | - | FFF | 31.00% | - | Hwmaf | L-Atrdn | 145-150 | 145-150 | 150 | 6.00% | 6.085% | 28.16040 | J-1 | MQY | 94.000 | 6.20 | Pbb | - | - | - | CCC | 88.00% | - | Vrmsu | - | <0-24>-<1-00>wh Zel HXJH 6.5 | <0-24>-<1-00>jp Rgd NJYQ 6.5 | 1-00ed Irl JDIL 6.5 | 6.50% | 6.330% | 527.74662 | R-13 | HQZ | 3.000 | 9.10 | Zm1 | - | - | - | WW+ | 2.50% | - | Svben | - | <0-24>-<1-00> ge W1 | <0-24>pt O1 | 1-20sw Gde WFKL 6.5 | 6.50% | 6.494% | 94.69429 |
Tranche Comments J-1: First Pay: 2024-06-25; Registration: 144F/Elv J;
Q-2: First Pay: 2024-06-25; Registration: 144G/Qbi I;
S-6: First Pay: 2024-06-25; Registration: 144P/Txf K;
E-12: First Pay: 2024-06-25; Registration: 144U/Xvz C;
R-13: First Pay: 2024-06-25; Registration: 144V/Vqz F;
D-14: First Pay: 2024-06-25; Registration: 144L/Yix H; Originator(s) Afc Nome EEV, DejjeHrc, Lqrfrjmeea Zrme Njc, VfojjVoqjmfe Hofmnrne EEV Risk Retention 5% Vetbtcaf Pricing Speed 15 OQX lj Illozjlz |
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