OPEN Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD546.9001.994.99Aaa--AAA--34.5%FloatingSOFR-315SOFR+309-99.75000
BUSD129.1001.994.99Aa3--AA (L)--42.7%FloatingSOFR-390SOFR+384-99.75000
CUSD115.7001.994.99A3--NR--50.0%FloatingSOFR-530SOFR+524-99.75000
DUSD100.0001.994.99Baa3--NR--56.3%FloatingSOFR-675SOFR+668-99.75000
EUSD63.0501.994.99Ba1--NR--60.3%FloatingSOFR-950SOFR+943-99.75000
HRRUSD50.2501.994.99Ba3--NR--63.4%-------
Filings
Tranche Comments
A: First Pay: 2023-12-15; Registration: 144A/Reg S; B: First Pay: 2023-12-15; Registration: 144A/Reg S; C: First Pay: 2023-12-15; Registration: 144A/Reg S; D: First Pay: 2023-12-15; Registration: 144A/Reg S; E: First Pay: 2023-12-15; Registration: 144A/Reg S; HRR: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Collateral
Borrower’s fee-simple and leasehold interest in a diversified portfolio of 38 retail properties across 15 states and 25 markets. The 38 assets are open-air retail centers that generally consist of anchored, strip shopping, and power centers
Originator(s)
Goldman Sachs Bank USA, Citi Real Estate Funding Inc, JPMorgan Chase Bank, National Association

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