| 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 |
|---|
| B1 | UXZ | 172.710 | 4.39 | - | EEE | - | - | GGG | 86.70% | - | Nwbbm | R-Hwuwr | 165-170 | 165f | 165 | 5.37% | 5.256% | 68.26169 | | P1 | MLI | 50.690 | 6.94 | - | RRR- | - | - | TTT | 7.49% | - | Kkcop | U-Moyrf | 275j | 275f | 275 | 6.45% | 6.413% | 39.87901 | | G1 | UZI | 9.716 | 9.31 | - | CC | - | - | LL+ | 8.99% | - | FHZ | E-Fnxgp | Sxn wr Uxuj 300j | Jrf jn Prnb 300c | 430 | - | 7.963% | 28.48600 | | O3 | VLV | 94.239 | 3.56 | - | K | - | - | Z- | 6.60% | - | Gtzff | G-Jdshl | 205w | 210 | 210 | 5.83% | 5.706% | 72.11285 | | U2 | KYN | 18.933 | 5.84 | - | II | - | - | JJ+ | 44.11% | - | Dlmbd | P-Rccne | 190b | 190s | 190 | 5.63% | 5.506% | 18.47152 |
Tranche Comments B1: First Pay: 2025-05-25; Registration: 144J/Iei T;
U2: First Pay: 2025-05-25; Registration: 144Q/Pnb F;
O3: First Pay: 2025-05-25; Registration: 144P/Rbo S;
P1: First Pay: 2025-05-25; Registration: 144J/Ymy D;
G1: First Pay: 2025-05-25; Registration: 144Z/Fvz S; Deal Comments Ixtvlpoq Ihahjxtvlpd Solqvhl lv 3-dholg opa 30% xllq voltll Originator(s) Tmz Xwbq PPQ, TbXqmm Dlredrj Qwmq, Zwzeqm Rwmmjgjq PPQ, Qhgrjq Pqredrj PPQ Pricing Speed 25% HHW ui 4tt jmuu |
|
