| 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 |
|---|
| M1-M | GQX | 425.000 | 4.66 | - | FFF | - | - | LLL | 38.70% | - | Kcobi | T-Ychbr | - | - | 145 | 5.55% | 5.383% | 558.68159 | | Q1 | WNE | 18.820 | 6.40 | - | NNN- | - | - | AAA | 9.10% | - | Ffrpc | M-Nglup | 230-235 | 235 | 235 | 6.33% | 6.291% | 58.14117 | | P1 | VEC | 4.388 | 9.60 | - | CC | - | - | II+ | 2.68% | - | BVV | H-Nywnm | 375x | 375u | 375 | - | 7.691% | 72.29400 | | O2 | OGF | 45.581 | 7.59 | - | MM | - | - | QQ | 54.16% | - | Hjcoz | N-Abytv | 170-175 | 170s | 170 | 5.75% | 5.633% | 31.28796 | | U1 | PWP | 621.197 | 8.96 | - | VVV | - | - | YYY | 64.80% | - | Boonn | I-Tmwvf | 150-155 | 150-155 | 150 | 5.55% | 5.433% | 36.90672 | | K1-Q | WXR | 11.412 | 3.33 | - | JJJ | - | - | III | 16.20% | - | Gunlk | F-Anpru | - | - | 160 | 5.55% | 5.533% | 98.42087 | | L3 | ZWX | 97.165 | 6.57 | - | T | - | - | J- | 1.00% | - | Vjcyr | A-Nsnsb | 185-190 | 185-190 | 190 | 5.96% | 5.833% | 24.97095 |
Tranche Comments U1: First Pay: 2025-07-25; Registration: 144O/Rri Z;
M1-M: First Pay: 2025-07-25; Registration: 144L/Nkf E;
K1-Q: First Pay: 2025-07-25; Registration: 144M/Ees I;
O2: First Pay: 2025-07-25; Registration: 144D/Ylp C;
L3: First Pay: 2025-07-25; Registration: 144A/Cnm R;
Q1: First Pay: 2025-07-25; Registration: 144M/Uzi N;
P1: First Pay: 2025-07-25; Registration: 144N/Ash K; Deal Comments Oivbpivv Dtxtiivbpik Hvtvbtt pb 3-jtvtv vix 30% ippv bvtvpt Originator(s) Tfx Nxyx ZZN, TyWxvj Nxvqbx Zxqzmqb ZZN, Vxxgxj Wxfjbvbx ZZN Pricing Speed 25% OBF iu 4xt gzdd |
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