| 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 |
|---|
| B-2 | QMW | 26.551 | 4.80 | Itt | - | - | - | VVV | 74.00% | - | Ckago | - | <0-24>-<1-00> br Yim QRGZ 5.5 | <0-20>-<0-24> vp Wgv WRVW 5.5 | <0-20> wp Qvf LTZM 5.5 | 5.50% | 5.862% | 48.54310 | | E-13 | YBH | 81.148 | 3.60 | Un1 | - | - | - | KK+ | 2.73% | - | Fgqoc | - | <0-16>n dr D1 | <0-16>x xl A1 | <1-04> di Qga IYUC 6.0 | 6.00% | 6.073% | 69.61444 | | H-1 | JQB | 749.000 | 4.40 | Ipp | - | - | - | OOO | 73.00% | - | Okgnd | - | <0-24>-<1-00> qf Ibl TGGA 6.0 | <0-20>-<0-24> ly Idr HFDT 6.0 | <0-20> gb Aoh OWDT 6.0 | 6.00% | 5.942% | 351.60444 | | R-6 | WYJ | 22.200 | 4.40 | Gww | - | - | - | FFF | 62.00% | - | Czcgz | X-Bgydf | 145l | 145a | 145 | 5.50% | 5.678% | 55.89099 | | W-12 | TEQ | 15.100 | 21.99 | Boo | - | - | - | HHH | 17.00% | - | Pucvs | S-Hqfym | 145v | 145u | 145 | 5.50% | 5.872% | 88.89629 |
Tranche Comments H-1: First Pay: 2024-12-25; Registration: 144Q/Nif L;
B-2: First Pay: 2024-12-25; Registration: 144A/Wwp N;
R-6: First Pay: 2024-12-25; Registration: 144D/Jed V;
W-12: First Pay: 2024-12-25; Registration: 144V/Ajo A;
E-13: First Pay: 2024-12-25; Registration: 144A/Ahf J; Originator(s) ExjjqJme, Pce Azrx SSQ, QczxxQzejhcq Jzchgmgx SSQ, Hmmcqmq Ajlxxxjlxjh Jzchgmgx Qzcx Risk Retention 5% Dwqknpdg Pricing Speed 15 YAU ml Xomzxsmr |
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