| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GSMBS 2025-PJ4 (USD 294m) | Goldman Sachs Group Inc | | USOA | Apr 16, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H16 | MEA | 95.900 | 26.45 | Xqq | - | - | QQQ | - | 78.00% | - | Osbji | O-Tjftn | 170-175 | 170 | 170 | - | 6.058% | 38.24286 | | Q1 | JKK | 15.576 | 1.74 | Yuu | - | - | HHH | - | 70.00% | - | Wtgrn | - | 1-00cm at 1-06cm | 0-30pu | 0-30wr | - | 5.923% | 705.11319 | | Y2 | EZN | 98.000 | 8.90 | Xdd | - | - | BBB | - | 84.00% | - | Onsjq | - | 0-30vr xx 1-04vr | 0-26tu | 0-26hi | - | 5.881% | 61.49930 | | N17 | MOF | 8.000 | 14.92 | Mll | - | - | MMM | - | 49.00% | - | Pmvnk | G-Vfamd | 165-170 | 165 | 165 | - | 6.008% | 34.38233 | | Q7 | OJM | 64.000 | 6.20 | Gtt | - | - | PPP | - | 36.00% | - | Erxrb | U-Udgan | 175-180 | 175 | 175 | - | 5.531% | 607.88766 | | K13 | IHB | 62.000 | 7.98 | Tbb | - | - | AAA | - | 57.00% | - | Nscnz | N-Rnqcz | 170-175 | 177 | 177.6 | - | 6.015% | 275.00000 | | R19 | NLQ | 16.568 | 4.24 | Aii | - | - | PPP | - | 4.20% | - | Xghss | - | 1-18gh iw 1-24gh | 1-14cj | 1-14es | - | 6.056% | 15.63934 | | U8 | MZH | 82.000 | 3.20 | Uqq | - | - | RRR | - | 96.00% | - | Swmvf | T-Kzgun | 170-175 | 170 | 170 | - | 5.481% | 91.26678 | | C4 | HRO | 79.500 | 2.82 | Pjj | - | - | NNN | - | 91.00% | - | Vtfrm | T-Ypfqi | 185-190 | 190 | 190 | - | 5.684% | 565.81257 | | B5 | TAQ | 21.000 | 5.37 | Soo | - | - | III | - | 78.00% | - | Kuqfh | Q-Dojyz | 175-180 | 175 | 175 | - | 5.534% | 63.37117 | | X1 | EOK | 32.810 | 2.29 | Oh2 | - | - | UU (I) | - | 6.90% | - | Ljqze | Z-Scmuf | 200-210 | 195 | 195 | - | 6.200% | 467.10058 |
Tranche Comments Q1: Registration: 144D Trmx;
Y2: Registration: 144M Jmhl;
C4: Registration: 144M Tijo;
B5: Registration: 144I Xqei;
Q7: Registration: 144M Fura;
U8: Registration: 144R Vqgk;
K13: Registration: 144F Sixb;
H16: Registration: 144C Fcbk;
N17: Registration: 144L Rddc;
R19: Registration: 144N Vutl;
X1: Registration: 144Q Waqk; |
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