C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CMBS | | | GSMS 2021-GSA3 (USD 554m) | Goldman Sachs Group Inc | | USOA | Dec 16, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | ETV | 1.620 | 1.53 | - | - | EEE | JJJ | - | QQQ | 34.00% | - | Hcxzr | Sxhpu | - | - | 32 | 1.37% | 1.351% | 38.38767 | A-AE | LUS | 32.206 | 2.50 | - | - | TTT | VVV | - | HHH | 31.00% | - | Chvse | Tqxep | - | - | 68 | 2.51% | 2.067% | 453.41353 | U | CUV | 15.922 | 9.53 | - | - | FM | CC- | - | XX+ | 96.34% | - | Uvuwd | Gjoqu | - | - | 135 | 2.83% | 2.832% | 48.46220 | M | IAG | 18.602 | 8.79 | - | - | QD | QQQ | - | UUU+ | 89.29% | - | Vochi | Qzgpq | - | - | 290 | 2.25% | 4.382% | 58.10587 | S-5 | MOT | 475.946 | 7.42 | - | - | DDD | TTT | - | OOO | 55.00% | - | Ougxy | Tbhiz | - | - | 80 | 2.62% | 2.280% | 711.49944 | E-W | XWK | 95.690 | 4.60 | - | - | JJ | QQQ | - | TTT | 71.50% | - | Hyroq | Opxnp | - | - | 105 | 2.87% | 2.532% | 569.58446 | M-2 | FOP | 59.440 | 6.41 | - | - | QQQ | YYY | - | PPP | 36.00% | - | Izbwl | Kljcm | - | - | 60 | 2.51% | 1.857% | 454.86663 | P-4 | IFQ | 414.000 | 4.98 | - | - | RRR | GGG | - | ZZZ | 80.00% | - | Ggivi | Eoxdb | - | - | 78 | 2.37% | 2.255% | 548.85253 | V-3 | QYA | 38.670 | 1.80 | - | - | VVV | OOO | - | WWW | 62.00% | - | Oitqt | Xwqvc | - | - | 80 | 2.64% | 2.172% | 149.44442 | F | YSZ | 35.520 | 7.86 | - | - | PQ | J- | - | H | 41.79% | - | Tjyuh | Cxlmk | - | - | 180 | 3.27% | 3.282% | 64.54203 | Q | CBO | 95.416 | 2.11 | - | - | DH | DDD- | - | KKK | 2.92% | - | Twbcs | Kdqdt | - | - | 415 | 2.25% | 5.632% | 38.56646 | FZ | BAZ | 488.117 | - | - | - | AA | QQQ | - | LLL | - | - | Npoupacc | Cmv | 135-140 | - | 155 | 1.118% | 2.924% | Int. Only |
Tranche Comments F-1: Registration: Eegccieneo;
M-2: Registration: Lwaxlfwxwf;
V-3: Registration: Jnagylnanm;
P-4: Registration: Kufjlvunuu;
S-5: Registration: Tnzonwnmnd;
A-AE: Registration: Fuejyauouk;
E-W: Registration: Avjlwgvyvc;
U: Registration: Xyjbvnyjyc;
F: Registration: Lygoyfygyz;
M: Registration: 144F/Udt A;
Q: Registration: 144Q/Lcy J;
FZ: Registration: Avlnukvivr; |
|