| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2025-NQM3 (USD 495m) | TPG Inc (fka TPG Capital) | | USOA | Jun 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | XYK | 94.899 | 4.10 | - | ZZZ- | - | - | XXX | 4.92% | - | Nsteo | I-Tfblc | 230-235 | 235 | 235 | 6.33% | 6.291% | 90.46745 | | E1-E | XEQ | 738.000 | 8.86 | - | UUU | - | - | AAA | 41.40% | - | Bhonq | G-Wkuid | - | - | 145 | 5.55% | 5.383% | 274.82107 | | M2 | UUV | 50.486 | 4.10 | - | KK | - | - | PP | 96.87% | - | Loamq | O-Tmhtu | 170-175 | 170y | 170 | 5.75% | 5.633% | 67.14201 | | H1-D | KXX | 72.162 | 2.14 | - | VVV | - | - | TTT | 70.60% | - | Riiuz | Z-Kpsud | - | - | 160 | 5.55% | 5.533% | 43.47894 | | J1 | AHB | 5.264 | 3.40 | - | AA | - | - | HH+ | 4.10% | - | JBE | A-Rtjcz | 375u | 375d | 375 | - | 7.691% | 77.36600 | | Q1 | CWD | 686.495 | 2.52 | - | HHH | - | - | QQQ | 79.50% | - | Pbkae | F-Lcrwu | 150-155 | 150-155 | 150 | 5.55% | 5.433% | 75.60479 | | T3 | ACN | 44.596 | 1.79 | - | C | - | - | C- | 6.00% | - | Puzwp | B-Wccwf | 185-190 | 185-190 | 190 | 5.96% | 5.833% | 85.88659 |
Tranche Comments Q1: First Pay: 2025-07-25; Registration: 144X/Iac H;
E1-E: First Pay: 2025-07-25; Registration: 144C/Mkj P;
H1-D: First Pay: 2025-07-25; Registration: 144V/Dyj I;
M2: First Pay: 2025-07-25; Registration: 144V/Vss P;
T3: First Pay: 2025-07-25; Registration: 144L/Krr V;
X1: First Pay: 2025-07-25; Registration: 144B/Rey L;
J1: First Pay: 2025-07-25; Registration: 144Y/Kcj R; Deal Comments Uzwkvjhz Wnknbzwkvjo Khkzknk va 3-gnhkq hjk 30% zvvz ahowvk Originator(s) Bxf Flxb TTV, BxDbrq Vyuyzb Tbyeiyz TTV, Blfjbq Dlxqzuzb TTV Pricing Speed 25% XGK tx 4nj xumm |
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