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
Y-1	CQE	747.386	6.44	Laa	-	-	-	DDD	78.00%	-	Ktyeg	-	<0-22 hs 0-26> vx CZIU ZGHF 6.0	-	<0-22> oj LXDL XQDI 6.0	6.00%	5.955%	917.13100
K-5	QXJ	69.000	1.41	Kff	-	-	-	EEE	77.00%	-	Tpzch	V-Rhxix	170-175	-	165	6.00%	5.676%	215.76860
T-6	CBV	3.000	5.81	Cmm	-	-	-	AAA	70.00%	-	Xyzkw	F-Jzkzt	160-165	-	155	5.50%	5.576%	65.74778
I-11	MCL	15.000	69.95	Guu	-	-	-	MMM	79.00%	-	Zowuk	W-Ccpxf	165-170	-	160	6.00%	6.177%	56.16341
M-12	JQC	5.000	54.25	Buu	-	-	-	OOO	66.00%	-	Cckzb	H-Lqchh	155-160	-	150	5.50%	6.077%	78.80184
B-13	CKO	43.550	3.18	Ay1	-	-	-	HHH	85.00%	-	Kasya	-	<0-12 tx 0-16> aa R1	-	<0-14> ad P1	6.00%	6.073%	93.77389

Tranche Comments

Y-1: First Pay: 2025-06-25; K-5: First Pay: 2025-06-25; T-6: First Pay: 2025-06-25; I-11: First Pay: 2025-06-25; M-12: First Pay: 2025-06-25; B-13: First Pay: 2025-06-25;

Pricing Speed

15% DBW