| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2025-INV1 (USD 375m) | TPG Inc (fka TPG Capital) | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | NSS | 706.704 | 6.40 | Too | - | - | - | GGG | 26.00% | - | Atyxh | - | <0-16> - <0-20> qv Wav JWZE 6 | - | <0-20> hm Pay QPBT 6.0 | 6.00% | 5.852% | 111.50000 | | I-5 | LFB | 328.000 | 9.97 | Bbb | - | - | - | WWW | 96.00% | - | Bpogt | H-Lgifm | 150-155 | - | 155 | 6.00% | 5.790% | 828.87741 | | W-22 | UAQ | 55.000 | 36.40 | Gcc | - | - | - | CCC | 50.00% | - | Sbgwf | E-Xhtgx | 140-145 | - | 165 | 6.50% | 6.149% | 843.11980 | | B-13 | CLP | 82.102 | 6.20 | Sh1 | - | - | - | UU+ | 2.27% | - | Frsgx | - | <0-12> - <0-16> jw K1 | - | <1-10> pi Gvx VGNA 6.0 | 6.00% | 6.029% | 36.94430 |
Tranche Comments V-1: Registration: 144B/Qks S;
I-5: Registration: 144J/Rxg B;
W-22: Registration: 144O/Ivf V;
B-13: Registration: 144Q/Dtz P; Risk Retention 5% Rpwxsoxe Pricing Speed 15 EZO ks Yekfgxkh |
|
