| 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 |
|---|
| D5 | KKR | 529.000 | 2.27 | Vtt | - | - | SSS | - | 37.00% | - | Hvxjo | L-Qurdu | 170-175 | - | 165 | 5.50% | 5.592% | 38.68900 | | B13 | FUU | 58.000 | 4.47 | Zll | - | - | RRR | - | 45.00% | - | Ytvbt | Q-Ciktl | 175-180 | - | 175 | 6.00% | 6.130% | 60.24802 | | P1 | FKJ | 84.940 | 8.46 | Ybb | - | - | TTT | - | 55.00% | - | Amwgg | - | 0-30np dq 1-04np | - | 0-28qn | 6.00% | 5.953% | 882.97500 | | U16 | XTI | 95.000 | 16.78 | Qjj | - | - | QQQ | - | 19.00% | - | Etgkw | T-Ntjke | 170-175 | - | 170 | 6.00% | 6.197% | 64.68280 | | A1 | PQM | 66.681 | 7.97 | We3 | - | - | CC (F) | - | 6.80% | - | Avime | G-Ywuzh | 185-195 | - | 185 | 6.60% | 6.223% | 325.96980 | | H19 | YEA | 31.330 | 5.80 | Ktt | - | - | HHH | - | 9.59% | - | Hchpi | - | 1-12nl km 1-18nl | - | 1-08gx | 6.00% | 6.052% | 69.84670 | | X2 | KBK | 69.000 | 2.28 | Dxx | - | - | ZZZ | - | 10.00% | - | Mcazk | - | 0-18am cs 0-24am | - | 0-10bo | 5.50% | 5.825% | 25.49865 | | T7 | GBU | 58.000 | 4.90 | Uaa | - | - | AAA | - | 24.00% | - | Akutj | U-Gjcci | 175-180 | - | 175 | 6.00% | 5.703% | 992.72886 | | I17 | PRE | 7.000 | 62.85 | Umm | - | - | HHH | - | 73.00% | - | Chmlg | O-Klivz | 160-165 | - | 160 | 5.50% | 6.097% | 35.90040 |
Tranche Comments P1: Registration: 144F Vzdt;
X2: Registration: 144H Pkjn;
D5: Registration: 144S Tqay;
T7: Registration: 144L Vana;
B13: Registration: 144W Mikx;
U16: Registration: 144F Gozc;
I17: Registration: 144W Jiav;
H19: Registration: 144Y Bdwf;
A1: Registration: 144H Lodw; |
|
