| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| V1 | PTC | 57.000 | 2.70 | Dcc | - | - | MMM | - | 33.00% | - | Qujsw | - | 1-00rr bd 1-06rr | - | 1-06fs | 6.00% | 5.923% | 979.72069 | | P4 | EEO | 57.700 | 4.72 | Gvv | - | - | CCC | - | 59.00% | - | Ojqel | L-Kfnud | 165-170 | - | 170 | 6.00% | 5.740% | 821.51468 | | X2 | JTY | 54.130 | 6.10 | Wzz | - | - | RRR | - | 91.00% | - | Kkyix | - | 0-30q uy 1-04tq | - | 0-30ay | 5.50% | 5.800% | 85.48221 | | I16 | PUA | 10.000 | 51.46 | Dff | - | - | UUU | - | 73.00% | - | Cqznj | R-Ridbo | 160-165 | - | 164.7 | 6.00% | 6.000% | 972.52740 | | J19 | NEX | 53.607 | 4.40 | Daa | - | - | SSS | - | 7.20% | - | Yzhqv | - | 1-10im xd 1-16im | - | 1-20pn | 6.00% | 6.039% | 85.31116 | | T17 | MQD | 94.000 | 52.76 | Ott | - | - | QQQ | - | 64.00% | - | Pamlf | G-Gkbah | 155-160 | - | 155 | 5.50% | 5.903% | 81.91447 | | Q11 | VQF | 7.000 | 7.67 | Yzz | - | - | AAA | - | 74.00% | - | Vlrnq | U-Bxpsj | 155-160 | - | 155 | 5.50% | 5.693% | 62.13800 | | V5 | UIX | 74.700 | 1.31 | Ivv | - | - | VVV | - | 91.00% | - | Tzjql | X-Uatzv | 150-155 | - | 155 | 5.50% | 5.590% | 59.46439 | | F8 | VQF | 11.000 | 7.70 | Iqq | - | - | TTT | - | 88.00% | - | Fsfyw | T-Worgg | 145-150 | - | 150 | 5.50% | 5.552% | 78.76349 | | R1 | LRK | 56.530 | 3.88 | Vf2 | - | - | HH (C) | - | 8.10% | - | Egwrm | J-Hwdlq | 190-200 | - | 190 | 6.22% | 6.188% | 479.47485 |
Tranche Comments V1: Registration: 144B Qewz;
X2: Registration: 144R Lznd;
P4: Registration: 144P Agpo;
V5: Registration: 144B Axbg;
F8: Registration: 144D Htab;
Q11: Registration: 144V Wdrb;
I16: Registration: 144I Bsrt;
T17: Registration: 144K Ubfl;
J19: Registration: 144A Ihcd;
R1: Registration: 144C Upkm; |
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