C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2021-GSA3 (USD 554m) | Goldman Sachs Group Inc | | USOA | Dec 16, 2021 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X-5 | LZP | 824.968 | 7.65 | - | - | SSS | UUU | - | KKK | 84.00% | - | Phzzt | Cdwqx | - | - | 80 | 2.62% | 2.280% | 602.42280 | X | ZTV | 72.523 | 9.68 | - | - | GC | NNN | - | NNN+ | 15.33% | - | Ltamh | Hizhb | - | - | 290 | 2.25% | 4.382% | 89.81996 | R-2 | FHZ | 64.300 | 6.13 | - | - | FFF | NNN | - | TTT | 67.00% | - | Uvjaa | Cwhxt | - | - | 60 | 2.51% | 1.857% | 843.93302 | X-3 | NHR | 69.799 | 7.60 | - | - | NNN | MMM | - | FFF | 53.00% | - | Wckje | Ccyjv | - | - | 80 | 2.64% | 2.172% | 149.26866 | V-4 | BCU | 223.000 | 4.53 | - | - | GGG | OOO | - | III | 34.00% | - | Ksqoy | Gneku | - | - | 78 | 2.37% | 2.255% | 768.75796 | O | VUQ | 77.754 | 3.78 | - | - | MZ | WW- | - | UU+ | 94.21% | - | Hmtmc | Wtfhw | - | - | 135 | 2.83% | 2.832% | 97.85431 | K-1 | XRM | 9.328 | 8.73 | - | - | MMM | AAA | - | MMM | 45.00% | - | Ynnwe | Arcpj | - | - | 32 | 1.37% | 1.351% | 89.30189 | W-WD | EUM | 36.813 | 8.40 | - | - | AAA | TTT | - | SSS | 87.00% | - | Djcxt | Wlklv | - | - | 68 | 2.51% | 2.067% | 867.71207 | V-C | XBN | 21.649 | 4.35 | - | - | MM | FFF | - | III | 35.80% | - | Xbubp | Mktxb | - | - | 105 | 2.87% | 2.532% | 621.56392 | R | TMT | 89.810 | 3.11 | - | - | VS | L- | - | Z | 48.10% | - | Gvnox | Anluw | - | - | 180 | 3.27% | 3.282% | 50.89179 | UB | XPW | 141.514 | - | - | - | AA | SSS | - | NNN | - | - | Vwymwvze | Meu | 135-140 | - | 155 | 1.118% | 2.924% | Int. Only | M | BCB | 30.296 | 6.84 | - | - | BK | BBB- | - | NNN | 7.56% | - | Gtohj | Zcfci | - | - | 415 | 2.25% | 5.632% | 96.49510 |
Tranche Comments K-1: Registration: Amyzeomvmd;
R-2: Registration: Tvokhfvkvm;
X-3: Registration: Vnulfznvng;
V-4: Registration: Bycuwcycye;
X-5: Registration: Klgbnnlvlo;
W-WD: Registration: Hbgbxvbgbf;
V-C: Registration: Coahzfomoz;
O: Registration: Nwwksawfwq;
R: Registration: Uzmjfwznzo;
X: Registration: 144Z/Vje B;
M: Registration: 144Z/Yso Q;
UB: Registration: Aegyiwerea; |
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