| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GSMBS 2024-PJ8 (USD 301m) | Goldman Sachs Group Inc | | USOA | Sep 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T16 | ZCJ | 73.000 | 9.93 | - | - | MMM | - | HHH | 49.00% | - | Fcawf | P-Aujhf | 155-165 | - | 165 | - | 5.151% | 494.76051 | | B3 | UJC | 75.520 | 1.90 | - | - | JJJ | - | SSS | 75.00% | - | Tlbuo | - | 0-14gs lf 0-22gs | - | 0-22hl | - | 5.015% | 91.93100 | | Z20 | EGA | 78.000 | 4.54 | - | - | VVV | - | ZZZ | 71.00% | - | Outqu | E-Yxpoy | 165-175 | - | 175 | - | 5.363% | 652.82343 | | J8 | WGW | 88.000 | 2.70 | - | - | RRR | - | MMM | 71.00% | - | Naxvt | Z-Pkfzc | 145-155 | - | 185 | - | 5.445% | 99.22844 | | J4 | QKL | 37.000 | 2.70 | - | - | HHH | - | PPP | 52.00% | - | Iimmu | - | 0-26cr tl 1-02cr | - | 1-08wz | - | 5.385% | 804.57150 | | U22 | KBF | 4.000 | 23.67 | - | - | JJJ | - | NNN | 96.00% | - | Sgnjn | O-Muxkn | 155-165 | - | 165 | - | 5.338% | 815.13160 | | F24 | YXF | 67.997 | 4.20 | - | - | DDD | - | QQQ | 4.77% | - | Ytnfq | - | 1-14xb pp 1-22xb | - | 1-20iq | - | 5.483% | 92.60730 | | I1 | YQS | 46.409 | 4.26 | - | - | WW- | - | GG | 9.30% | - | Zsssu | J-Zlkwk | 225-235 | - | 225 | - | 5.899% | 807.13800 |
Tranche Comments B3: First Pay: 2024-10-25; Registration: 144I/Phg C;
J4: First Pay: 2024-10-25; Registration: 144D/Ddu X;
J8: First Pay: 2024-10-25; Registration: 144E/Kkq I;
T16: First Pay: 2024-10-25; Registration: 144T/Izj Y;
Z20: First Pay: 2024-10-25; Registration: 144L/Fca D;
U22: First Pay: 2024-10-25; Registration: 144B/Zdn R;
F24: First Pay: 2024-10-25; Registration: 144L/Zjz W;
I1: First Pay: 2024-10-25; Registration: 144D/Qyo A; Originator(s) Bpiveq Krivethve Zisvwhwe RRE, EsittEikpvsr Zisvwhwe RRE |
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