| 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 |
|---|
| A1 | KCU | 96.441 | 5.90 | - | GGG- | - | - | CCC | 8.56% | - | Nypki | Q-Bpcku | 230-235 | 235 | 235 | 6.33% | 6.291% | 96.96518 | | R1-K | YSY | 87.107 | 6.93 | - | QQQ | - | - | BBB | 10.20% | - | Cvfgz | W-Bnnlc | - | - | 160 | 5.55% | 5.533% | 35.38302 | | S1 | FHX | 3.634 | 6.20 | - | BB | - | - | HH+ | 1.81% | - | TUJ | A-Nmhmw | 375y | 375v | 375 | - | 7.691% | 92.60900 | | M1-M | NWZ | 600.000 | 1.74 | - | KKK | - | - | GGG | 94.70% | - | Lbwen | B-Ytpsd | - | - | 145 | 5.55% | 5.383% | 127.22769 | | L3 | NAI | 92.559 | 2.11 | - | E | - | - | I- | 8.00% | - | Qgjnr | G-Rnywo | 185-190 | 185-190 | 190 | 5.96% | 5.833% | 30.13720 | | Z1 | NOF | 698.133 | 8.51 | - | PPP | - | - | UUU | 21.80% | - | Duonc | F-Jzrdo | 150-155 | 150-155 | 150 | 5.55% | 5.433% | 70.49710 | | H2 | EJK | 41.246 | 4.75 | - | EE | - | - | ZZ | 13.14% | - | Gpgvg | X-Cmats | 170-175 | 170v | 170 | 5.75% | 5.633% | 17.56363 |
Tranche Comments Z1: First Pay: 2025-07-25; Registration: 144B/Yoa D;
M1-M: First Pay: 2025-07-25; Registration: 144F/Qyp K;
R1-K: First Pay: 2025-07-25; Registration: 144L/Vad B;
H2: First Pay: 2025-07-25; Registration: 144Z/Enn I;
L3: First Pay: 2025-07-25; Registration: 144M/Qsx Z;
A1: First Pay: 2025-07-25; Registration: 144F/Jze F;
S1: First Pay: 2025-07-25; Registration: 144K/Uze E; Deal Comments Nbaqxznt Kohoobaqxzk Enbtqob xf 3-aonbk nzh 30% bxxt fnbaxb Originator(s) Xup Koqm VVG, XqNmxj Gbcclm Vmcmlcl VVG, Zopqmj Youjlclm VVG Pricing Speed 25% CAR no 4ef vzrr |
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