| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2020-GC47 (USD 665m) | Goldman Sachs Group Inc | | USOA | May 7, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-ON | RMT | 1.900 | 8.42 | - | - | UUU | NNN | - | III | 60.00% | - | Mbfzw | Mytrv | - | 135-140 | 140 | 2.32% | 1.874% | 627.93190 | | W-Y | VMX | 58.518 | 2.95 | - | - | KK- | XXX | - | SSS | 39.97% | - | Kmnyc | Viuul | - | 180-185 | 180 | 2.73% | 2.390% | 877.58440 | | D-4 | GLO | 426.000 | 7.75 | - | - | DDD | JJJ | - | ZZZ | 16.00% | - | Dobsn | Hyhdc | - | F5-2 | 143 | 2.12% | 2.010% | 506.64050 | | J-1 | JYA | 1.875 | 1.61 | - | - | PPP | SSS | - | QQQ | 58.00% | - | Gvccj | Wwvga | - | 110i | 110 | 1.36% | 1.349% | 15.95150 | | J | NKF | 52.641 | 2.20 | - | - | CQ | CC- | - | GG- | 39.86% | - | Fwhct | Orwfr | - | 275b | 250 | 3.57% | 3.094% | 700.26990 | | X-5 | IIL | 342.450 | 9.75 | - | - | JJJ | DDD | - | EEE | 60.00% | - | Jwzyb | Skaly | - | 145-150 | 145 | 2.38% | 2.039% | 574.85860 | | X | XBM | 59.877 | 3.49 | - | - | TO | V- | - | V- | 47.45% | - | Jlxbh | Czzzn | - | 425u | 385 | 3.57% | 4.444% | 37.20870 | | C-Q | UPI | 104.557 | - | - | - | CC- | PPP | - | SSS | - | - | Qslpy | Wcw | 375-400 | - | 375 | 1.247% | 4.408% | Int. Only | | K | ACH | 48.217 | 7.99 | - | - | YJ | LLL | - | III | 1.39% | - | Opixr | Zfdee | - | 625f | 585 | 3.57% | 6.444% | 16.52780 |
Tranche Comments J-1: Registration: Vsoaksscsg;
D-4: Registration: Ucqxyacmcx;
X-5: Registration: Zkcmymkekh;
O-ON: Registration: Tpeyhkpaph;
W-Y: Registration: Vxopkexuxy;
J: Registration: Ckwhsxkhkp;
X: Registration: Doqbkgolox;
K: Registration: 144P Kjgl;
C-Q: Registration: Zlkesclnly; |
|
