C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2019-GC40 (USD 828m) | Goldman Sachs Group Inc | | USOA | Jun 26, 2019 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D | YKE | 19.600 | 9.39 | - | - | FT | K- | K | R- | - | - | Zfqcj | Mtdov | - | 165a | 165 | 3.95% | 3.601% | 281.49430 | I-4 | JLL | 495.526 | 5.78 | - | - | PPP | SSS | SSS | III | - | - | Qxixa | Cgcpg | - | 90n | 87 | 3.16% | 2.819% | 545.97600 | P-PZ | MBS | 24.688 | 1.28 | - | - | BBB | OOO | PPP | III | - | - | Zhqun | Btcmy | - | 73y | 75 | 3.04% | 2.594% | 259.36990 | P-3 | QXQ | 690.200 | 3.83 | - | - | CCC | RRR | ZZZ | DDD | - | - | Zvsti | Xrhed | - | - | 85 | 2.90% | 2.795% | 127.10960 | U | XMJ | 72.900 | 6.66 | - | - | NR | QQQ | OOO (P) | DDD+ | - | - | Lwsob | Zromx | - | 240g | 240 | 3.00% | 4.351% | 63.93680 | X-1 | HVN | 28.589 | 4.80 | - | - | III | JJJ | UUU | KKK | - | - | Dyfon | Dobji | - | 44c | 48 | 2.24% | 2.225% | 71.82210 | J-2 | VCI | 887.292 | 8.54 | - | - | QQQ | EEE | XXX | TTT | - | - | Ngxtm | Xxoju | - | 57o | 57 | 2.97% | 2.312% | 805.87370 | N-A | OGX | 89.610 | 4.27 | - | - | MM- | NNN | OOO | UUU | - | - | Ptjed | Ahopm | - | 115g | 112 | 3.41% | 3.071% | 156.36460 | O | VNL | 13.864 | 2.52 | - | - | IG | ZZZ- | BBB (G) | YYY- | - | - | Acnih | Pljen | - | 345j | 335 | 3.00% | 5.304% | 63.27600 | Q | VUR | 12.299 | 7.32 | - | - | CT | FF- | ZZ (G) | XX- | - | - | Tszwn | Ieglz | - | 125y | 125 | 3.54% | 3.201% | 979.68980 | O-G | KOD | 345.629 | - | - | - | ZZ- | III | KKK | VVV | - | - | Znbts | Dte | - | 125w | 135 | 1.234% | 3.288% | Int. Only |
Tranche Comments X-1: Registration: Rxwgqcxexc;
J-2: Registration: Tkeghxknkm;
P-3: Registration: Pathwkarat; Comments: Zfr-Zpnbrx;
I-4: Registration: Qxxbzpxexr;
P-PZ: Registration: Fuablcuaun;
N-A: Registration: Jvhlvavhvn;
Q: Registration: Zkfzztkgkf;
D: Registration: Gkgfinkmkn;
U: Registration: 144B Vaqz;
O: Registration: 144E Unhp;
O-G: Registration: Cxvkllxwxx; |
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