| 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 |
|---|
| H-12 | FTY | 82.859 | 98.45 | Zkk | - | - | - | GGG | 37.00% | - | Wjbeo | Q-Amxrc | - | 160t | 160 | 5.50% | 5.488% | 680.41590 | | O-13 | ZMY | 39.610 | 1.70 | Pc1 | - | - | - | UU+ | 1.70% | - | Ptwiu | - | <0-20>-<0-24> rs L1 | <0-20>-<0-24> fb X1 | 1-24ym Ond WJUL 6.0 | 6.00% | 5.914% | 391.31240 | | R-17 | HMU | 20.555 | 4.70 | Joo | - | - | - | EEE | 11.00% | - | Tfhtp | - | <1-02>-<1-06> sj Rkp QVDH 6.5 | <1-02>m vj Cto OLFN 6.5 | 1-02tl Ojz EZXT 6.5 | 6.50% | 6.001% | 819.19780 | | I-1 | GQB | 188.000 | 3.40 | Zmm | - | - | - | UUU | 24.00% | - | Vsauq | - | <1-04>-<1-08> fz Xxx JDPM 6.0 | <1-04>i zo Vmv TOVU 6.0 | 1-04tc Jfq YKOE 6.0 | 6.00% | 5.770% | 254.77275 | | R-6 | VUF | 18.000 | 3.30 | Zss | - | - | - | AAA | 18.00% | - | Ptzaj | Q-Axsvn | - | 140j | 155 | 5.50% | 5.305% | 583.79270 |
Tranche Comments R-17: First Pay: 2024-08-25; Registration: 144O/Qff H;
I-1: First Pay: 2024-08-25; Registration: 144F/Wcc R;
R-6: First Pay: 2024-08-25; Registration: 144H/Wdt H;
H-12: First Pay: 2024-08-25; Registration: 144G/Jmq G;
O-13: First Pay: 2024-08-25; Registration: 144A/Jte U; Originator(s) FuppeQya, Tca Ijbu HHL, Wjaqur Qjcrryru HHL Pricing Speed 15 CGJ pe Twpkdipb |
|
