| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GSMBS 2023-PJ2 (USD 345m) | Goldman Sachs Group Inc | | USOA | Feb 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z15 | OYE | 41.000 | 2.64 | Mll | - | ZZZ | - | - | 92.00% | - | Wsvyh | R-Rcwhw | - | - | 150 | 5.00% | - | 89.24389 | | Q21 | ZBG | 76.000 | 60.30 | Kpp | - | OOO | - | - | 90.00% | - | Avhij | E-Lqbxc | - | - | 170 | 5.00% | - | 14.74040 | | V16 | HCX | 521.000 | 8.26 | Svv | - | MMM | - | - | 51.00% | - | Mrtpi | L-Zfmfq | - | - | 160 | 5.50% | - | 67.39698 | | K3 | TUT | 12.440 | 5.20 | Raa | - | PPP | - | - | 54.00% | - | Yyckc | - | - | - | 2-00 qs US 5.0 | 5.00% | - | 87.59895 | | U22 | WUG | 82.000 | 15.80 | Utt | - | VVV | - | - | 11.00% | - | Nfami | S-Mfwgm | - | - | 170 | 5.50% | - | 67.57966 | | I4 | YFY | 54.000 | 6.68 | Bpp | - | WWW | - | - | 67.00% | - | Diakp | - | - | - | 1-16 tx FG 5.5 | 5.50% | - | 82.33300 |
Tranche Comments K3: First Pay: 2023-03-27; Registration: 144U Tbsn;
I4: First Pay: 2023-03-27; Registration: 144L Wkmu;
Z15: First Pay: 2023-03-27; Registration: 144Y Ihnu;
Q21: First Pay: 2023-03-27; Registration: 144D Cgpf;
V16: First Pay: 2023-03-27; Registration: 144D Sazz;
U22: First Pay: 2023-03-27; Registration: 144H Pblc; |
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