C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | GSMBS 2025-PJ3 (USD 293m) | Goldman Sachs Group Inc | | USOA | Mar 17, 2025 | | 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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L1 | FYB | 55.000 | 6.80 | Kww | - | - | VVV | - | 61.00% | - | Lurct | - | 1-00qj lr 1-06qj | - | 1-06rg | 6.00% | 5.923% | 327.54932 | D11 | PSD | 2.000 | 5.67 | Iyy | - | - | KKK | - | 88.00% | - | Tosuu | H-Sikyq | 155-160 | - | 155 | 5.50% | 5.693% | 36.98100 | R8 | BOZ | 97.000 | 8.70 | Xjj | - | - | UUU | - | 48.00% | - | Bnrzs | I-Awido | 145-150 | - | 150 | 5.50% | 5.552% | 90.21912 | Q5 | MZC | 10.100 | 6.90 | Tuu | - | - | NNN | - | 27.00% | - | Ofvpy | A-Nndmt | 150-155 | - | 155 | 5.50% | 5.590% | 11.89665 | S1 | TZT | 32.989 | 4.72 | Px2 | - | - | FF (J) | - | 5.25% | - | Wzbes | Z-Knjvu | 190-200 | - | 190 | 6.22% | 6.188% | 819.47985 | U2 | PFS | 52.900 | 2.20 | Zww | - | - | VVV | - | 56.00% | - | Hhpfu | - | 0-30a nl 1-04ua | - | 0-30wm | 5.50% | 5.800% | 82.45741 | O17 | IPW | 20.000 | 77.14 | Zvv | - | - | FFF | - | 38.00% | - | Ogmhc | W-Ldjbk | 155-160 | - | 155 | 5.50% | 5.903% | 38.71014 | I4 | IJO | 39.700 | 2.14 | Trr | - | - | CCC | - | 16.00% | - | Lhfid | A-Cljlz | 165-170 | - | 170 | 6.00% | 5.740% | 735.67787 | X16 | VGR | 27.000 | 96.41 | Zdd | - | - | HHH | - | 26.00% | - | Aifff | T-Mcogz | 160-165 | - | 164.7 | 6.00% | 6.000% | 573.43378 | I19 | LSP | 85.451 | 9.80 | Jzz | - | - | RRR | - | 3.20% | - | Ajize | - | 1-10yh ne 1-16yh | - | 1-20ff | 6.00% | 6.039% | 39.19010 |
Tranche Comments L1: Registration: 144M Kmub;
U2: Registration: 144P Kccw;
I4: Registration: 144M Rqeb;
Q5: Registration: 144K Kicj;
R8: Registration: 144L Xmvf;
D11: Registration: 144A Mgfs;
X16: Registration: 144J Naip;
O17: Registration: 144U Nwvs;
I19: Registration: 144K Hoil;
S1: Registration: 144S Telb; |
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