| 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 |
|---|
| T-1 | EXN | 932.488 | 5.80 | Prr | - | - | - | KKK | 92.00% | - | Fpmka | - | <0-16> - <0-20> sa Eqa IEUE 6 | - | <0-20> ep Hih QHUY 6.0 | 6.00% | 5.852% | 957.30000 | | N-5 | IOT | 487.000 | 2.90 | Gww | - | - | - | LLL | 29.00% | - | Knlxe | Q-Vlwnu | 150-155 | - | 155 | 6.00% | 5.790% | 883.14383 | | A-13 | PVD | 60.121 | 5.10 | Xz1 | - | - | - | ZZ+ | 9.94% | - | Qffrg | - | <0-12> - <0-16> ny R1 | - | <1-10> iz Kxo XKFZ 6.0 | 6.00% | 6.029% | 51.36910 | | K-22 | QNJ | 35.000 | 83.85 | Amm | - | - | - | III | 34.00% | - | Dcahj | P-Hwubb | 140-145 | - | 165 | 6.50% | 6.149% | 422.43500 |
Tranche Comments T-1: Registration: 144B/Jyf P;
N-5: Registration: 144O/Hxl Q;
K-22: Registration: 144X/Ptk L;
A-13: Registration: 144E/Wyz B; Risk Retention 5% Averhdrh Pricing Speed 15 DFR mj Skmtovmi |
|
