| 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 |
|---|
| J-1 | PEQ | 916.000 | 4.30 | Mdd | - | - | - | KKK | 58.00% | - | Whfsk | - | <0-24>-<1-00> yv Dgh ZOXH 6.0 | <0-20>-<0-24> td Qqb WDPD 6.0 | <0-20> ab Oxm LZPQ 6.0 | 6.00% | 5.942% | 312.87589 | | M-12 | GUA | 85.600 | 75.11 | Hll | - | - | - | HHH | 85.00% | - | Sifwy | G-Dwhxi | 145q | 145u | 145 | 5.50% | 5.872% | 15.92894 | | N-2 | NFZ | 67.276 | 4.50 | Hmm | - | - | - | UUU | 43.00% | - | Pvrfp | - | <0-24>-<1-00> hz Yub ZADC 5.5 | <0-20>-<0-24> ph Grw GYCX 5.5 | <0-20> sp Asu XYWI 5.5 | 5.50% | 5.862% | 52.89729 | | G-13 | WPG | 24.286 | 6.20 | Do1 | - | - | - | LL+ | 3.50% | - | Dfxcz | - | <0-16>u yf J1 | <0-16>w cd V1 | <1-04> ps Kab OOCA 6.0 | 6.00% | 6.073% | 68.69441 | | E-6 | PKZ | 90.400 | 6.80 | Dff | - | - | - | FFF | 68.00% | - | Efyxy | D-Bmulp | 145n | 145z | 145 | 5.50% | 5.678% | 33.25417 |
Tranche Comments J-1: First Pay: 2024-12-25; Registration: 144V/Dmu I;
N-2: First Pay: 2024-12-25; Registration: 144I/Gkr X;
E-6: First Pay: 2024-12-25; Registration: 144X/Qwj X;
M-12: First Pay: 2024-12-25; Registration: 144L/Lxb Y;
G-13: First Pay: 2024-12-25; Registration: 144L/Xxv K; Originator(s) ZemmzVkf, Sxf Xvne ZZW, WxvvvWvumoxz Vvxoakae ZZW, Okixckz Mmuememuemo Vvxoakae Wvxm Risk Retention 5% Kmxeeumw Pricing Speed 15 EOC zn Rozkfnze |
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