| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2019-GSA1 (USD 782m) | Goldman Sachs Group Inc | | USOA | Oct 30, 2019 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-FJ | PNQ | 82.740 | 6.76 | - | - | OOO | XXX | - | QQQ | - | - | Iomis | Jrtgz | - | V4-10 | 89 | 2.99% | 2.536% | 803.55170 | | D-2 | QQL | 46.133 | 5.25 | - | - | JJJ | UUU | - | TTT | - | - | Gjrnl | Xmfjj | - | - | 98 | 2.61% | 2.617% | 25.61100 | | X-U | CTW | 25.523 | 7.43 | - | - | TTT | AAA | - | OOO | - | - | Ocxtg | Hbltn | - | 128v | 128 | 3.34% | 2.999% | 706.11800 | | P | IVU | 22.342 | 7.93 | - | - | L- | B- | - | C- | - | - | Jiufu | Eccfh | - | 190n | 210 | 3.81% | 3.819% | 735.82360 | | Q | WSH | 28.612 | 2.38 | - | - | CI | CCC | - | BBB+ | - | - | Vkkrt | Ylvzt | - | 260k | 285 | 2.80% | 4.569% | 12.64520 | | K | KWZ | 61.800 | 6.90 | - | - | JJ | UU- | - | ZZ | - | - | Tfpwg | Sylcq | - | 140t | 145 | 3.51% | 3.169% | 239.42020 | | V | CXS | 36.970 | 9.28 | - | - | GL | ZZZ- | - | TTT- | - | - | Abnyk | Jmfwx | - | 350o | 410 | 2.80% | 5.819% | 49.21020 | | W-1 | WHC | 99.512 | 2.39 | - | - | NNN | HHH | - | MMM | - | - | Gtjrr | Eherp | - | 42a | 42 | 2.05% | 2.039% | 89.81240 | | L-3 | IBG | 154.000 | 7.99 | - | - | EEE | DDD | - | CCC | - | - | Gzsvf | Ufobm | - | S4-2 | 97 | 2.79% | 2.683% | 176.00000 | | O-4 | RNG | 115.619 | 4.34 | - | - | TTT | GGG | - | BBB | - | - | Wlgcn | Riywi | - | 99s | 99 | 3.05% | 2.708% | 149.75720 | | M-R | TKT | 501.415 | - | - | - | UUU | MMM | - | PPP | - | - | Miyiq | Wwq | 135q | - | 160 | 0.835% | 3.260% | Int. Only |
Tranche Comments W-1: Registration: Jcngkzcscw;
D-2: Registration: Xcegsycwcc;
L-3: Registration: Henxqjewey;
O-4: Registration: Rlkbgglmlf;
F-FJ: Registration: Ozjwxszrzr;
X-U: Registration: Ghzhwyhuhj;
K: Registration: Kpovmhpkpn;
P: Registration: Epllkaphpz;
Q: Registration: 144P Zaup;
V: Registration: 144G Rmga;
M-R: Registration: Rkgwwgkpko; |
|
