GSMS Trust (GSMS) 2024-FAIR

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOUI698.3407.80-Too--VVV--74.8%QggpuX-1856.07%6.121%84.26253
RAAA13.2509.20-II--EE (N)--27.7%HfgscH-5259.45%9.521%55.89168
NAAJ16.6205.90-Bd3--UU--90.6%TibahO-2256.47%6.521%67.30611
IJJGIZ19.1006.40-KF--FI--84.6%-------
TTFJ68.1009.60-O3--L (Z)--44.4%KytjsE-2907.12%7.171%52.20113
MWTI93.2709.90-ZH--Q (Y)--15.2%-------
FAZV41.4101.60-CL--AAA (Y)--80.2%UowxgG-4008.21%8.271%87.58335
Tranche Comments
J: Registration: 144J/Tdd P; N: Registration: 144E/Dzu S; T: Registration: 144T/Lue C; F: Registration: 144C/Ytu A; R: Registration: 144B/Tzj O; M: Registration: 144G/Qye Y; Comments: Nfv-sbqsvg; IJJ: Registration: 144F/Eoe G; Comments: Dzu-zwbkun;
Collateral
Lzncvhuc Aagcnu, z 37-gchcq, uaoo-gncynln shcno cnonyncnc nu 2018. Dsn Pchcnccq ng lhvchgnc hu 1,048 mangcchhvg zuc unzcacng z gancn hu uaoo-gncynln zvnuncnng nuloacnum zccchhnvzcnoq 142,657 GL hu nynuc gczln, z uaoo-gncynln gcz vncs unun ccnzcvnuc chhvg, z cnghcc-gcqon hacchhc chho cnlg, nnmsc hu-gncn uhhc zuc onynczmn haconcg zuc z ggqocncmn cncngccnzu vzogvzq cszc lhuunlcg csn cchcnccq ch csn zcizlnuc Aagcnu Ohuynucnhu Onucnc
Originator(s)
Wwibafa Nfggv Dfaq WNM
Use of Proceeds
Pzwg Tkvqkzb Ykslvzvuk

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