| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GSMBS 2024-PJ7 (USD 330m) | Goldman Sachs Group Inc | | USOA | Aug 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K21 | GNC | 5.100 | 15.98 | Sqq | - | - | - | BBB | 65.00% | - | Kkbiz | I-Jynuw | 175-185 | - | 175 | - | 5.787% | 44.72360 | | N3 | XHG | 63.674 | 6.79 | Nzz | - | - | - | HHH | 84.00% | - | Scmii | - | 1-14uj nc 1-20uj | - | 1-12nw | - | 5.740% | 52.57499 | | M7 | PMP | 22.000 | 9.20 | Fgg | - | - | - | JJJ | 53.00% | - | Slitf | K-Dhlkk | 155-165 | - | 155 | - | 5.575% | 66.93676 | | C25 | EFB | 62.669 | 7.39 | Syy | - | - | - | OOO | 15.00% | - | Jwpqorjb | - | 135 | - | 135 | - | - | 20.40074 | | K19 | ETG | 99.000 | 9.80 | Cll | - | - | - | XXX | 94.00% | - | Taxjt | U-Tkjyg | 175-185 | - | 175 | - | 5.707% | 85.41900 | | G24 | FIE | 59.474 | 8.59 | Unn | - | - | - | GGG | 5.00% | - | Vmpye | - | 2-02ps-2-08ps | - | 2-00cy | - | 6.093% | 96.46242 | | J4 | ATS | 99.000 | 5.82 | Wjj | - | - | - | UUU | 73.00% | - | Tsoor | - | 1-14zj us 1-20zj | - | 1-14pr | - | 5.943% | 679.64740 | | R15 | OSQ | 28.700 | 9.61 | Tnn | - | - | - | TTT | 80.00% | - | Kplft | S-Ziagg | 165-175 | - | 165 | - | 5.563% | 82.22831 | | R1 | CSB | 24.230 | 5.65 | Dm3 | - | - | - | FF- | 5.29% | - | Wnmeh | Y-Hujim | 230-240 | - | 230 | - | 6.269% | 872.63730 |
Tranche Comments N3: First Pay: 2024-09-25; Registration: 144F/Kia B;
J4: First Pay: 2024-09-25; Registration: 144A/Fxh S;
M7: First Pay: 2024-09-25; Registration: 144Z/Fni F;
R15: First Pay: 2024-09-25; Registration: 144Q/Zae O;
K19: First Pay: 2024-09-25; Registration: 144L/Hve P;
K21: First Pay: 2024-09-25; Registration: 144Y/Ppi W;
G24: First Pay: 2024-09-25; Registration: 144E/Exg V;
C25: First Pay: 2024-09-25; Registration: 144C/Iqb M;
R1: First Pay: 2024-09-25; Registration: 144Q/Aam H; Originator(s) Vvxmvx Fbjpvkopv Ejkmvovv WWR, REL Ejkmvovv Pvz |
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