| 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 |
|---|
| N-1 | MTW | 817.766 | 1.66 | - | QQQ | - | - | QQQ | 17.90% | - | Xzbhi | L-Rjbhd | - | - | 150 | 5.60% | 5.484% | 17.40714 | | F-1F | HYV | 143.000 | 3.39 | - | SSS | - | - | QQQ | 54.70% | - | Jvfgv | Z-Jtlxp | 155-160 | 150-155 | 145 | 5.60% | 5.434% | 663.61137 | | M-2 | GIB | 26.970 | 6.55 | - | EE | - | - | II+ | 44.10% | - | Ipnqc | Y-Ssxnk | 175-180 | 170-175 | 165 | 5.76% | 5.634% | 63.97986 | | J-1 | TMX | 75.935 | 7.61 | - | BBB | - | - | BBB | 7.26% | - | Pvoue | L-Ixqot | 245-250 | 235-240 | 225 | 6.33% | 6.287% | 44.40297 | | Y-1O | VJL | 19.821 | 9.87 | - | SSS | - | - | KKK | 50.90% | - | Mguvo | G-Mskul | - | - | - | - | - | - | | G-1 | UBP | 2.670 | 2.84 | - | ZZ- | - | - | XX+ | 6.82% | - | Xcpyo | W-Hokvs | Ovn aj Kvyn 300w | - | - | - | - | - | | N-3 | CJA | 82.000 | 6.28 | - | R | - | - | K- | 6.50% | - | Bwwpa | O-Uxort | 185-190 | 185-190 | 190 | 6.01% | 5.884% | 66.21840 |
Tranche Comments F-1F: First Pay: 2025-06-25; Registration: 144O/Pej W;
N-1: First Pay: 2025-06-25; Registration: 144J/Ufn Q;
Y-1O: First Pay: 2025-06-25; Registration: 144G/Xby Z;
M-2: First Pay: 2025-06-25; Registration: 144K/Bby S;
N-3: First Pay: 2025-06-25; Registration: 144G/Xrh J;
J-1: First Pay: 2025-06-25; Registration: 144V/Pzh N;
G-1: First Pay: 2025-06-25; Registration: 144O/Wdv B; Pricing Speed 25% WMX xz 4 ki uhcc |
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