| 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 |
|---|
| Q-1 | ZRQ | 3.303 | 1.53 | - | - | VVV | QQQ | - | NNN | 95.00% | - | Ymvqi | Sgwux | - | - | 32 | 1.37% | 1.351% | 70.65579 | | W | WSG | 73.981 | 1.71 | - | - | LX | UU- | - | ZZ+ | 51.80% | - | Banqj | Ofzgt | - | - | 135 | 2.83% | 2.832% | 53.69131 | | Q | AHK | 67.550 | 2.67 | - | - | HT | G- | - | W | 38.26% | - | Oiuzl | Xoilr | - | - | 180 | 3.27% | 3.282% | 34.97669 | | O-3 | MUL | 78.562 | 3.30 | - | - | YYY | BBB | - | XXX | 37.00% | - | Krxuw | Heflu | - | - | 80 | 2.64% | 2.172% | 585.18234 | | U-UQ | CUS | 62.877 | 1.10 | - | - | AAA | NNN | - | UUU | 18.00% | - | Nzsti | Zeepd | - | - | 68 | 2.51% | 2.067% | 549.38781 | | K-2 | FQA | 61.690 | 9.84 | - | - | KKK | KKK | - | JJJ | 55.00% | - | Rwnmd | Vovzk | - | - | 60 | 2.51% | 1.857% | 511.95259 | | I-5 | OYT | 984.566 | 5.44 | - | - | AAA | YYY | - | XXX | 90.00% | - | Vfomm | Pkilg | - | - | 80 | 2.62% | 2.280% | 255.86893 | | T-Y | AXV | 98.505 | 1.16 | - | - | DD | CCC | - | QQQ | 65.10% | - | Mwobm | Ycoxl | - | - | 105 | 2.87% | 2.532% | 572.18400 | | N-4 | YVC | 216.000 | 6.71 | - | - | GGG | PPP | - | YYY | 37.00% | - | Jvupb | Ejzdu | - | - | 78 | 2.37% | 2.255% | 615.65532 | | M | ENJ | 58.304 | 9.48 | - | - | OM | JJJ | - | EEE+ | 59.49% | - | Zupxz | Eiewc | - | - | 290 | 2.25% | 4.382% | 39.98256 | | DM | RNL | 782.658 | - | - | - | KK | LLL | - | QQQ | - | - | Fffcfkss | Thk | 135-140 | - | 155 | 1.118% | 2.924% | Int. Only | | S | CLB | 59.457 | 7.30 | - | - | EQ | CCC- | - | LLL | 1.46% | - | Dysrl | Vcaol | - | - | 415 | 2.25% | 5.632% | 16.99402 |
Tranche Comments Q-1: Registration: Phusvhhshz;
K-2: Registration: Smlmbymlme;
O-3: Registration: Yklyfzkqkx;
N-4: Registration: Rnsuwmnsny;
I-5: Registration: Nlljzmlils;
U-UQ: Registration: Ycejqwcxcx;
T-Y: Registration: Lhpyoxhmhu;
W: Registration: Raplgmakak;
Q: Registration: Vcoewfcycq;
M: Registration: 144C/Qzz M;
S: Registration: 144T/Rjo Q;
DM: Registration: Ougkwqunun; |
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