| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| D | JJR | 46.100 | 4.30 | - | - | IA | GGG | NNN (C) | GGG+ | - | - | Eblfu | Tmvfc | - | 240b | 240 | 3.00% | 4.351% | 33.15230 | | U | KET | 59.600 | 3.26 | - | - | YV | A- | P | W- | - | - | Yrcyn | Jdvnh | - | 165h | 165 | 3.95% | 3.601% | 431.55580 | | T | RVR | 23.185 | 7.35 | - | - | GW | YYY- | DDD (U) | SSS- | - | - | Pijgk | Kzrhx | - | 345f | 335 | 3.00% | 5.304% | 11.58740 | | S-2 | MAT | 119.438 | 1.40 | - | - | LLL | MMM | WWW | MMM | - | - | Ntzta | Sctbv | - | 57t | 57 | 2.97% | 2.312% | 654.29860 | | C-1 | QEE | 61.882 | 7.68 | - | - | III | QQQ | OOO | EEE | - | - | Ztqgx | Vzofh | - | 44q | 48 | 2.24% | 2.225% | 98.92420 | | F | WWD | 59.865 | 4.76 | - | - | KG | GG- | KK (U) | FF- | - | - | Qpbhv | Ghlnz | - | 125v | 125 | 3.54% | 3.201% | 530.26660 | | Z-4 | ZAW | 355.762 | 5.91 | - | - | III | QQQ | WWW | III | - | - | Mhuki | Kzrat | - | 90k | 87 | 3.16% | 2.819% | 253.45970 | | J-JT | GHL | 29.953 | 4.59 | - | - | JJJ | GGG | BBB | PPP | - | - | Nuuyh | Vhwgw | - | 73m | 75 | 3.04% | 2.594% | 325.50180 | | Y-3 | ALA | 355.900 | 3.63 | - | - | UUU | HHH | VVV | VVV | - | - | Lclls | Orzql | - | - | 85 | 2.90% | 2.795% | 190.11580 | | X-C | FBN | 32.559 | 6.56 | - | - | QQ- | PPP | GGG | III | - | - | Dmuzv | Qcjol | - | 115e | 112 | 3.41% | 3.071% | 363.24700 | | X-T | JRO | 567.936 | - | - | - | VV- | BBB | EEE | GGG | - | - | Qyrez | Cdj | - | 125h | 135 | 1.234% | 3.288% | Int. Only |
Tranche Comments C-1: Registration: Vpjawmpppg;
S-2: Registration: Tbpqcvbybn;
Y-3: Registration: Dalzmcasat; Comments: Ppn-Praanp;
Z-4: Registration: Xgleklgrgg;
J-JT: Registration: Majcwjasab;
X-C: Registration: Pncxqknmnm;
F: Registration: Rfmnqnfzfb;
U: Registration: Uyjylkygyk;
D: Registration: 144L Vtbf;
T: Registration: 144B Bwal;
X-T: Registration: Kolqziocoe; |
|
