| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2024-INV4 (USD 317m) | TPG Inc (fka TPG Capital) | | USOA | Nov 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | ECP | 51.401 | 4.10 | Lvv | - | - | - | SSS | 67.00% | - | Dgqud | - | <0-24>-<1-00> um Nao RXKF 5.5 | <0-20>-<0-24> bt Kkx KCEN 5.5 | <0-20> tk Aba ZABE 5.5 | 5.50% | 5.862% | 22.77346 | | R-12 | QAP | 13.500 | 41.20 | Haa | - | - | - | NNN | 47.00% | - | Yqcrf | M-Axdnf | 145q | 145y | 145 | 5.50% | 5.872% | 27.84857 | | D-1 | PCQ | 937.000 | 1.60 | Gtt | - | - | - | EEE | 63.00% | - | Atppz | - | <0-24>-<1-00> hw Cmb WRZK 6.0 | <0-20>-<0-24> jy Etj GLJY 6.0 | <0-20> mz Duq WQEE 6.0 | 6.00% | 5.942% | 115.62309 | | A-6 | HVW | 43.400 | 7.30 | Mgg | - | - | - | LLL | 53.00% | - | Uplux | W-Nyjsf | 145z | 145h | 145 | 5.50% | 5.678% | 48.39205 | | T-13 | CQN | 49.998 | 5.10 | Uy1 | - | - | - | GG+ | 5.62% | - | Nlvhg | - | <0-16>q iq H1 | <0-16>w ay D1 | <1-04> yn Pag EACD 6.0 | 6.00% | 6.073% | 48.67187 |
Tranche Comments D-1: First Pay: 2024-12-25; Registration: 144F/Aks W;
D-2: First Pay: 2024-12-25; Registration: 144U/Axd K;
A-6: First Pay: 2024-12-25; Registration: 144T/Qbw R;
R-12: First Pay: 2024-12-25; Registration: 144G/Hpz Y;
T-13: First Pay: 2024-12-25; Registration: 144C/Kuf F; Originator(s) PlzzfGca, Dfa Tjcl KKA, AfjbbAjyzvff Gjfvscsl KKA, Pckftcf Nzdlwlzdlzv Gjfvscsl Ajfw Risk Retention 5% Miqbjril Pricing Speed 15 JIB fq Wmfozwfx |
|
