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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F17 | MEL | 81.000 | 12.25 | Pjj | - | - | BBB | - | 82.00% | - | Hqhwp | L-Zyhdu | 155-160 | - | 155 | 5.50% | 5.903% | 85.75149 | T1 | YZS | 94.000 | 9.80 | Qaa | - | - | UUU | - | 73.00% | - | Kuqag | - | 1-00dy wd 1-06dy | - | 1-06cm | 6.00% | 5.923% | 687.57515 | O8 | GSV | 84.000 | 1.80 | Doo | - | - | DDD | - | 54.00% | - | Hwtvp | W-Fiuyf | 145-150 | - | 150 | 5.50% | 5.552% | 89.11955 | P16 | XFB | 69.000 | 22.50 | Umm | - | - | EEE | - | 14.00% | - | Gtcfn | F-Dcpyr | 160-165 | - | 164.7 | 6.00% | 6.000% | 535.66132 | K2 | YGW | 84.760 | 9.80 | Gyy | - | - | NNN | - | 84.00% | - | Wohog | - | 0-30a ko 1-04ka | - | 0-30yq | 5.50% | 5.800% | 63.81801 | G19 | IKO | 20.834 | 4.30 | Vss | - | - | AAA | - | 1.40% | - | Xpyac | - | 1-10eh kv 1-16eh | - | 1-20ny | 6.00% | 6.039% | 49.42343 | D4 | LYB | 57.600 | 9.95 | Quu | - | - | NNN | - | 87.00% | - | Ivyke | S-Abqyv | 165-170 | - | 170 | 6.00% | 5.740% | 667.38133 | S11 | ZHN | 1.000 | 4.21 | Sxx | - | - | DDD | - | 13.00% | - | Yqsuj | I-Jmpto | 155-160 | - | 155 | 5.50% | 5.693% | 72.31800 | F5 | MJN | 54.100 | 2.96 | Ugg | - | - | CCC | - | 79.00% | - | Jiioo | L-Bkoci | 150-155 | - | 155 | 5.50% | 5.590% | 84.20257 | W1 | QBB | 55.743 | 8.13 | Xx2 | - | - | KK (V) | - | 6.15% | - | Zlzbh | E-Lxnym | 190-200 | - | 190 | 6.22% | 6.188% | 782.21625 |
Tranche Comments T1: Registration: 144C Qbip;
K2: Registration: 144A Ggjj;
D4: Registration: 144K Mnac;
F5: Registration: 144V Ussy;
O8: Registration: 144F Xcig;
S11: Registration: 144N Asvt;
P16: Registration: 144W Dtsz;
F17: Registration: 144F Ralq;
G19: Registration: 144H Bdbf;
W1: Registration: 144X Geki; |
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