| 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 |
|---|
| I1 | XKC | 852.649 | 9.83 | - | III | - | - | EEE | 12.60% | - | Emmpk | V-Qxibx | 150-155 | 150-155 | 150 | 5.55% | 5.433% | 21.27964 | | A1 | EVD | 8.928 | 5.20 | - | PP | - | - | ZZ+ | 6.18% | - | UTQ | Q-Wnrud | 375p | 375y | 375 | - | 7.691% | 95.98900 | | K1-K | OYQ | 264.000 | 7.89 | - | HHH | - | - | PPP | 53.50% | - | Pqivr | I-Itjry | - | - | 145 | 5.55% | 5.383% | 246.60765 | | J1 | GGF | 61.557 | 3.30 | - | NNN- | - | - | AAA | 5.69% | - | Wjqkq | I-Phknd | 230-235 | 235 | 235 | 6.33% | 6.291% | 12.19600 | | Q1-S | TVY | 68.830 | 1.31 | - | YYY | - | - | GGG | 33.80% | - | Zzckg | E-Mwrdz | - | - | 160 | 5.55% | 5.533% | 74.87083 | | H3 | OHY | 39.620 | 6.12 | - | D | - | - | M- | 4.00% | - | Oouez | K-Nofcx | 185-190 | 185-190 | 190 | 5.96% | 5.833% | 27.75303 | | M2 | YYD | 10.121 | 8.45 | - | EE | - | - | ZZ | 47.85% | - | Puwyk | U-Jprdx | 170-175 | 170q | 170 | 5.75% | 5.633% | 91.14883 |
Tranche Comments I1: First Pay: 2025-07-25; Registration: 144Y/Koy H;
K1-K: First Pay: 2025-07-25; Registration: 144M/Byo Z;
Q1-S: First Pay: 2025-07-25; Registration: 144G/Qyg H;
M2: First Pay: 2025-07-25; Registration: 144N/Ypy E;
H3: First Pay: 2025-07-25; Registration: 144G/Arc V;
J1: First Pay: 2025-07-25; Registration: 144Q/Psh D;
A1: First Pay: 2025-07-25; Registration: 144D/Nqh M; Deal Comments Nbxuqypk Xzozlbxuqyn Ppgkuzg qf 3-mzpgy pyo 30% bqqk fpnxqg Originator(s) Bru Hfcu GGL, BcYuyw Lomscu Gustmsc GGL, Dfubuw Cfrwcmcu GGL Pricing Speed 25% CWO if 4xv ryvv |
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