| 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 |
|---|
| A-1 | WKR | 675.426 | 8.90 | Tbb | - | - | - | FFF | 15.00% | - | Futzo | - | <0-16> - <0-20> yq Iep FIZI 6 | - | <0-20> lx Jwz EJAZ 6.0 | 6.00% | 5.852% | 501.80000 | | A-22 | MFX | 70.000 | 90.71 | Wxx | - | - | - | TTT | 54.00% | - | Ovtxd | O-Fzkvy | 140-145 | - | 165 | 6.50% | 6.149% | 290.29570 | | N-5 | MHI | 868.000 | 6.12 | Kll | - | - | - | MMM | 57.00% | - | Cqjtg | V-Wwqhp | 150-155 | - | 155 | 6.00% | 5.790% | 956.69238 | | S-13 | PZU | 61.851 | 3.70 | Xa1 | - | - | - | BB+ | 6.24% | - | Eotek | - | <0-12> - <0-16> mq Z1 | - | <1-10> gp Ngm XNQZ 6.0 | 6.00% | 6.029% | 29.54750 |
Tranche Comments A-1: Registration: 144G/Amw V;
N-5: Registration: 144G/Cmr I;
A-22: Registration: 144Q/Wrw V;
S-13: Registration: 144M/Zkl R; Risk Retention 5% Tqmjyjsi Pricing Speed 15 LAA wf Bowzqcwb |
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