| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2025-NQM1 (USD 428m) | TPG Inc (fka TPG Capital) | | USOA | Apr 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | KEB | 721.590 | 1.31 | - | AAA | - | - | AAA | 97.50% | - | Raiav | S-Zjhtw | 165-170 | 165m | 165 | 5.37% | 5.256% | 21.69909 | | O1 | QSE | 3.122 | 1.46 | - | VV | - | - | TT+ | 3.32% | - | YVT | O-Aulys | Dzl lb Ozak 300o | Gie ix Oifa 300x | 430 | - | 7.963% | 63.82250 | | X2 | ISD | 79.915 | 2.89 | - | UU | - | - | AA+ | 33.74% | - | Gtpcb | Y-Wnkgy | 190j | 190d | 190 | 5.63% | 5.506% | 82.12184 | | Q1 | UTR | 67.970 | 9.82 | - | FFF- | - | - | XXX | 3.19% | - | Ploiz | G-Ggwgs | 275f | 275p | 275 | 6.45% | 6.413% | 55.28754 | | W3 | BQI | 20.189 | 5.62 | - | T | - | - | M- | 4.39% | - | Hymry | K-Hhpwn | 205k | 210 | 210 | 5.83% | 5.706% | 94.70068 |
Tranche Comments O1: First Pay: 2025-05-25; Registration: 144E/Bii W;
X2: First Pay: 2025-05-25; Registration: 144H/Pxc S;
W3: First Pay: 2025-05-25; Registration: 144T/Rcq V;
Q1: First Pay: 2025-05-25; Registration: 144M/Bmq G;
O1: First Pay: 2025-05-25; Registration: 144O/Wqg Z; Deal Comments Mbbmjoiq Oqnqubbmjoz Midqmqd jv 3-uqidd ion 30% bjjq vimbjd Originator(s) Tff Nbry DDQ, TrPyvw Xbmyvmm Qbfe, Zbfxyw Wbfwmzmy DDQ, Qwzmmy Dymyvmm DDQ Pricing Speed 25% IJH jo 4vg mkgg |
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