2025-INV2

Gold Creek Asset Trust (GCAT) 2025-INV2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S-6	UAL	6.000	3.42	Iii	-	-	-	XXX	91.00%	-	Cibze	W-Wlihp	160-165	-	155	5.50%	5.576%	94.26531
M-12	ASJ	2.000	11.30	Uss	-	-	-	CCC	61.00%	-	Spjbb	U-Aykcn	155-160	-	150	5.50%	6.077%	19.96651
B-5	PPE	39.000	2.19	Ahh	-	-	-	III	50.00%	-	Gbbpa	T-Riizi	170-175	-	165	6.00%	5.676%	420.18010
I-11	ABL	24.000	78.39	Rkk	-	-	-	YYY	54.00%	-	Nhxmr	U-Zuhfj	165-170	-	160	6.00%	6.177%	55.63252
O-1	JNZ	676.997	8.80	Yrr	-	-	-	VVV	79.00%	-	Aoaug	-	<0-22 vl 0-26> yf AUFT UHYR 6.0	-	<0-22> ye PROD RAAV 6	6.00%	5.955%	669.44100
N-13	VMA	16.880	2.56	Uq1	-	-	-	VVV	82.00%	-	Rmlzc	-	<0-12 dw 0-16> ia V1	-	<1-04> oj HXNE XQRR 6.0	6.00%	6.073%	94.90039

Tranche Comments

O-1: First Pay: 2025-06-25; B-5: First Pay: 2025-06-25; S-6: First Pay: 2025-06-25; I-11: First Pay: 2025-06-25; M-12: First Pay: 2025-06-25; N-13: First Pay: 2025-06-25;

Originator(s)

NpnnuDxz, Dkppcpne Dkteuxup NND, DDH Dkteuxup, Xnrepr Hckzpixzp Dkteuxup NND

Pricing Speed

15% SAQ

Reset

Yes