| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2025-NQM2 (USD 449m) | TPG Inc (fka TPG Capital) | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1O | UJW | 37.854 | 5.33 | - | AAA | - | - | JJJ | 36.30% | - | Cqwxd | A-Ffnbz | - | - | - | - | - | - | | H-2 | IPG | 87.234 | 3.54 | - | KK | - | - | VV+ | 57.90% | - | Vuvft | R-Txmje | 175-180 | 170-175 | 165 | 5.76% | 5.634% | 71.86981 | | Q-3 | CAX | 36.000 | 4.28 | - | K | - | - | R- | 3.20% | - | Izgkm | Z-Fddcd | 185-190 | 185-190 | 190 | 6.01% | 5.884% | 68.45410 | | G-1 | EID | 81.374 | 2.54 | - | QQQ | - | - | LLL | 6.62% | - | Bnnem | A-Alkgs | 245-250 | 235-240 | 225 | 6.33% | 6.287% | 38.26751 | | D-1 | GHQ | 8.740 | 9.75 | - | RR- | - | - | XX+ | 8.36% | - | Tmtql | R-Ryyai | Tki er Ckyv 300c | - | - | - | - | - | | B-1B | JVO | 686.000 | 6.72 | - | QQQ | - | - | NNN | 88.90% | - | Vcizc | K-Vucum | 155-160 | 150-155 | 145 | 5.60% | 5.434% | 582.51765 | | O-1 | EJW | 748.937 | 4.64 | - | QQQ | - | - | SSS | 96.10% | - | Wyrec | U-Wgxoe | - | - | 150 | 5.60% | 5.484% | 58.33837 |
Tranche Comments B-1B: First Pay: 2025-06-25; Registration: 144W/Yqg U;
O-1: First Pay: 2025-06-25; Registration: 144C/Twt R;
U-1O: First Pay: 2025-06-25; Registration: 144A/Kum V;
H-2: First Pay: 2025-06-25; Registration: 144E/Rzc V;
Q-3: First Pay: 2025-06-25; Registration: 144F/Plt N;
G-1: First Pay: 2025-06-25; Registration: 144G/Mxp B;
D-1: First Pay: 2025-06-25; Registration: 144B/Qvg P; Pricing Speed 25% QPQ kz 4 mr gpaa |
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