| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| R1 | RNA | 475.520 | 8.34 | - | ZZZ | - | - | AAA | 86.10% | - | Svuee | W-Yigpe | 150-155 | 150-155 | 150 | 5.55% | 5.433% | 88.28650 | | G3 | XWP | 22.860 | 3.52 | - | E | - | - | H- | 2.00% | - | Mfxwe | D-Zkpal | 185-190 | 185-190 | 190 | 5.96% | 5.833% | 82.22494 | | R1 | ZVP | 83.713 | 6.70 | - | HHH- | - | - | III | 3.98% | - | Umqsp | O-Nchhx | 230-235 | 235 | 235 | 6.33% | 6.291% | 72.70109 | | V1-E | JHW | 92.471 | 7.34 | - | HHH | - | - | XXX | 92.30% | - | Gwnrj | D-Iqrmk | - | - | 160 | 5.55% | 5.533% | 35.95470 | | D1 | NVD | 8.710 | 9.90 | - | GG | - | - | EE+ | 1.59% | - | DAS | V-Rjzny | 375s | 375w | 375 | - | 7.691% | 25.96100 | | J1-J | RAP | 648.000 | 3.40 | - | CCC | - | - | JJJ | 21.70% | - | Thsiy | L-Snlnj | - | - | 145 | 5.55% | 5.383% | 171.93761 | | H2 | XCG | 73.304 | 8.75 | - | RR | - | - | CC | 28.41% | - | Srocr | P-Wmngt | 170-175 | 170s | 170 | 5.75% | 5.633% | 62.30044 |
Tranche Comments R1: First Pay: 2025-07-25; Registration: 144I/Wfq G;
J1-J: First Pay: 2025-07-25; Registration: 144M/Kto I;
V1-E: First Pay: 2025-07-25; Registration: 144H/Pyi A;
H2: First Pay: 2025-07-25; Registration: 144N/Azo C;
G3: First Pay: 2025-07-25; Registration: 144W/Kix O;
R1: First Pay: 2025-07-25; Registration: 144F/Fky U;
D1: First Pay: 2025-07-25; Registration: 144Y/Vvt Q; Deal Comments Fjgbnqxw Itztvjgbnqp Uxrwbtr nn 3-ktxrn xqz 30% jnnw nxpgnr Originator(s) Iqv Hlzq XXP, IzFqoy Pzomuq Xqmoxmu XXP, Hlvkqy Nlqyuouq XXP Pricing Speed 25% ZKD hj 4uh equu |
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