| 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 |
|---|
| G1 | FCM | 84.330 | 3.40 | - | EEE- | - | - | JJJ | 7.55% | - | Tpppu | J-Zpzmq | 275s | 275a | 275 | 6.45% | 6.413% | 70.46088 | | I3 | TUP | 91.625 | 9.34 | - | I | - | - | Z- | 2.93% | - | Dffyq | V-Hlfil | 205q | 210 | 210 | 5.83% | 5.706% | 80.57800 | | J1 | ELD | 311.640 | 4.92 | - | LLL | - | - | MMM | 36.50% | - | Hbwur | T-Ylfss | 165-170 | 165x | 165 | 5.37% | 5.256% | 43.99593 | | H2 | VXA | 88.219 | 8.24 | - | TT | - | - | ZZ+ | 89.63% | - | Czvhe | Z-Cclgy | 190j | 190h | 190 | 5.63% | 5.506% | 68.49300 | | S1 | ZNO | 1.857 | 9.97 | - | LL | - | - | XX+ | 8.11% | - | WXM | M-Fqurq | Vlp rd Klbc 300d | Qzq xx Zzfe 300u | 430 | - | 7.963% | 95.84700 |
Tranche Comments J1: First Pay: 2025-05-25; Registration: 144K/Apy B;
H2: First Pay: 2025-05-25; Registration: 144V/Raf Y;
I3: First Pay: 2025-05-25; Registration: 144R/Vff R;
G1: First Pay: 2025-05-25; Registration: 144U/Obw E;
S1: First Pay: 2025-05-25; Registration: 144W/Bdk A; Deal Comments Dhwzjjzz Lhphkhwzjju Gzmzzhm jz 3-hhzmq zjp 30% hjjz zzgwjm Originator(s) Xlv Yyxb UUI, XxCbjv Jorinrz Iylp, Zyvobv Pylvzizb UUI, Ilirzb Ubrinrz UUI Pricing Speed 25% YUM ii 4zf fwpp |
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