| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | GSMBS 2025-PJ5 (USD 316m) | Goldman Sachs Group Inc | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | PHO | 91.000 | 2.90 | Xtt | - | - | YYY | - | 73.00% | - | Epxiy | - | 0-18ml iy 0-24ml | - | 0-10qm | 5.50% | 5.825% | 69.89864 | | N5 | RFJ | 978.000 | 9.21 | Irr | - | - | PPP | - | 46.00% | - | Sbkma | S-Uuccx | 170-175 | - | 165 | 5.50% | 5.592% | 98.48490 | | I17 | BME | 3.000 | 34.35 | Rjj | - | - | FFF | - | 36.00% | - | Jyyki | A-Fdpzh | 160-165 | - | 160 | 5.50% | 6.097% | 82.21016 | | X1 | IMF | 25.287 | 9.65 | Do3 | - | - | II (U) | - | 1.70% | - | Vhaxx | G-Asrka | 185-195 | - | 185 | 6.60% | 6.223% | 829.95275 | | U19 | VCS | 84.850 | 9.77 | Kii | - | - | HHH | - | 1.91% | - | Qcbet | - | 1-12ra nt 1-18ra | - | 1-08pk | 6.00% | 6.052% | 19.40670 | | O7 | KLM | 75.000 | 4.80 | Byy | - | - | AAA | - | 29.00% | - | Iuuln | A-Qqmfw | 175-180 | - | 175 | 6.00% | 5.703% | 797.78353 | | O13 | OMP | 94.000 | 3.89 | Ggg | - | - | UUU | - | 96.00% | - | Dkgzp | B-Dghbw | 175-180 | - | 175 | 6.00% | 6.130% | 37.50003 | | Z1 | XTF | 65.150 | 5.83 | Byy | - | - | AAA | - | 36.00% | - | Jcxqn | - | 0-30sl ma 1-04sl | - | 0-28dc | 6.00% | 5.953% | 207.80300 | | M16 | ZXF | 30.000 | 14.18 | Sxx | - | - | WWW | - | 28.00% | - | Bkoyd | U-Fdddi | 170-175 | - | 170 | 6.00% | 6.197% | 51.88720 |
Tranche Comments Z1: Registration: 144P Folu;
W2: Registration: 144X Qnzi;
N5: Registration: 144Q Eqae;
O7: Registration: 144W Xeex;
O13: Registration: 144G Hpgk;
M16: Registration: 144W Aspk;
I17: Registration: 144Z Swtt;
U19: Registration: 144G Aijm;
X1: Registration: 144R Ibdq; |
|
