| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GCAT 2025-NQM2 (USD 449m) | TPG Inc (fka TPG Capital) | | USOA | May 22, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | BXD | 67.390 | 6.59 | - | DD | - | - | YY+ | 82.90% | - | Qzygl | M-Ujnju | 175-180 | 170-175 | 165 | 5.76% | 5.634% | 21.86427 | | W-1D | RCH | 72.446 | 8.32 | - | LLL | - | - | QQQ | 97.60% | - | Gtiiw | V-Iwqdq | - | - | - | - | - | - | | J-1 | LZJ | 3.960 | 9.42 | - | WW- | - | - | BB+ | 4.33% | - | Uivxr | E-Djwdw | Skd um Ckev 300g | - | - | - | - | - | | I-1I | UYZ | 499.000 | 3.33 | - | DDD | - | - | RRR | 23.20% | - | Jmotq | R-Ohgfu | 155-160 | 150-155 | 145 | 5.60% | 5.434% | 759.81524 | | E-1 | OAX | 612.249 | 6.97 | - | QQQ | - | - | TTT | 31.60% | - | Gyrls | U-Gwzpl | - | - | 150 | 5.60% | 5.484% | 59.91824 | | V-3 | ZNL | 38.000 | 2.77 | - | Z | - | - | J- | 5.60% | - | Nwzvb | B-Qjsyd | 185-190 | 185-190 | 190 | 6.01% | 5.884% | 56.46670 | | T-1 | USX | 65.983 | 9.36 | - | HHH | - | - | YYY | 1.81% | - | Hpfzj | Y-Mydfb | 245-250 | 235-240 | 225 | 6.33% | 6.287% | 43.63089 |
Tranche Comments I-1I: First Pay: 2025-06-25; Registration: 144U/Zwn X;
E-1: First Pay: 2025-06-25; Registration: 144Y/Ptx W;
W-1D: First Pay: 2025-06-25; Registration: 144V/Zsk J;
G-2: First Pay: 2025-06-25; Registration: 144H/Dhd Z;
V-3: First Pay: 2025-06-25; Registration: 144N/Jfq A;
T-1: First Pay: 2025-06-25; Registration: 144Y/Xsp I;
J-1: First Pay: 2025-06-25; Registration: 144P/Wlm J; Pricing Speed 25% ZJV pf 4 hz zbjj |
|
|
|
|
|
|
|
|
|
|
