| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GCAT 2025-NQM2 (USD 449m) | TPG Inc (fka TPG Capital) | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| U-2 | NAG | 30.825 | 7.39 | - | SS | - | - | VV+ | 30.70% | - | Nvsij | U-Jhlnt | 175-180 | - | - | - | - | - | | W-1 | QOU | 83.603 | 6.98 | - | EEE | - | - | CCC | 3.26% | - | Pyxnl | A-Yqjqn | 245-250 | - | - | - | - | - | | Q-3 | QEK | 62.000 | 2.45 | - | B | - | - | J- | 7.20% | - | Kuscv | O-Jztck | 185-190 | - | - | - | - | - | | E-1 | FWT | 258.750 | 6.96 | - | CCC | - | - | III | 66.40% | - | Hzpju | D-Ycqxf | 155-160 | - | - | - | - | - | | V-1 | VMV | 6.290 | 3.66 | - | JJ- | - | - | HH+ | 8.88% | - | Mvvjs | W-Nzpfp | Mbn by Pbaz 300g | - | - | - | - | - |
Tranche Comments E-1: First Pay: 2025-06-25; Registration: 144G/Tpt K;
U-2: First Pay: 2025-06-25; Registration: 144W/Hqx R;
Q-3: First Pay: 2025-06-25; Registration: 144T/Hdi A;
W-1: First Pay: 2025-06-25; Registration: 144H/Rip S;
V-1: First Pay: 2025-06-25; Registration: 144V/Gpg O; Pricing Speed 25% NJD po 4 nq kqyy |
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