| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2024-INV3 (USD 345m) | TPG Inc (fka TPG Capital) | | USOA | Aug 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-6 | VOD | 42.000 | 4.90 | Urr | - | - | - | GGG | 66.00% | - | Askjj | T-Wqnuk | - | 140a | 155 | 5.50% | 5.305% | 537.69650 | | D-1 | VKH | 691.000 | 6.90 | Mxx | - | - | - | PPP | 47.00% | - | Vrixo | - | <1-04>-<1-08> fb Kil YOIG 6.0 | <1-04>i ax Nyw UFWY 6.0 | 1-04nh Zwm QVWY 6.0 | 6.00% | 5.770% | 194.45237 | | K-13 | HYH | 14.592 | 3.10 | Bq1 | - | - | - | OO+ | 7.80% | - | Ichso | - | <0-20>-<0-24> ga N1 | <0-20>-<0-24> ak A1 | 1-24qo Vmu YXTF 6.0 | 6.00% | 5.914% | 997.71347 | | W-17 | MGQ | 91.899 | 4.10 | Fqq | - | - | - | III | 77.00% | - | Yvfmn | - | <1-02>-<1-06> sy Xet XGJG 6.5 | <1-02>v xs Pmh QPAW 6.5 | 1-02pm Xck TCJT 6.5 | 6.50% | 6.001% | 368.30590 | | R-12 | GAU | 66.311 | 35.16 | Fmm | - | - | - | RRR | 66.00% | - | Skzwt | H-Xorsp | - | 160k | 160 | 5.50% | 5.488% | 997.34380 |
Tranche Comments W-17: First Pay: 2024-08-25; Registration: 144X/Yqc W;
D-1: First Pay: 2024-08-25; Registration: 144C/Nax N;
Z-6: First Pay: 2024-08-25; Registration: 144I/Irw X;
R-12: First Pay: 2024-08-25; Registration: 144K/Qeg P;
K-13: First Pay: 2024-08-25; Registration: 144Y/Xfx K; Originator(s) KfddsSwz, Gxz Toxf JJM, Rozzfa Soxabwbf JJM Pricing Speed 15 WVY el Dcebajel |
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