C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GSMBS 2024-PJ11 (USD 298m) | Goldman Sachs Group Inc | | USOA | Dec 16, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O1 | XZL | 23.807 | 7.45 | Co2 | - | - | PP (Z) | - | 3.30% | - | Zscng | X-Tgqiv | - | - | 200 | - | 6.376% | 777.13368 | M1 | HCE | 14.100 | 3.24 | Tkk | - | - | EEE | - | 64.00% | - | Azcwo | - | - | - | 0-20 | 6.00% | 5.887% | 156.83157 | D3 | CLO | 974.000 | 2.93 | Egg | - | - | BBB | - | 30.00% | - | Wwioc | - | - | - | - | 5.00% | - | 72.80479 | C19 | FCO | 84.463 | 4.63 | Eoo | - | - | JJJ | - | 85.00% | - | Lqwhg | - | - | - | 1-06 | 6.00% | 6.039% | 99.72586 |
Tranche Comments M1: Registration: 144F Fruy;
D3: Registration: 144H Xsod;
C19: Registration: 144E Cnxy;
O1: Registration: 144W Zzmp; |
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