| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 192.000 | 6.60 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 138 | SOFR+138 | - | - |
| A-2 | USD | 6.000 | 8.30 | - | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| B | USD | 30.000 | 8.70 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| C | USD | 18.000 | 9.30 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| D-1 | USD | 15.000 | 9.80 | - | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 350 | SOFR+350 | - | - |
| D-2 | USD | 6.000 | 10.10 | - | - | BBB- | - | - | 11.00% | - | Fixed | - | - | - | 8.01% | - | - |
| E | USD | 9.000 | 10.40 | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 725 | SOFR+725 | - | - |
| F | USD | 0.250 | 10.60 | B3 | - | - | - | - | 7.92% | - | Floating | SOFR | - | 808 | SOFR+808 | - | - |
| Sub | USD | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
A-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
B: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
D-1: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
D-2: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
E: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-J | EPE | 61.720 | 7.10 | - | - | QQQ | - | - | 19.81% | - | Rlrkyjog | WEWM | 160 | 160 | JASE+160 | - | - |
| O-1-J | HYE | 987.630 | 8.90 | Oww | - | UUU | - | - | 63.68% | - | Nllbexpf | PDUU | 134 | 134 | XCWY+134 | - | - |
| W-B | VUM | 99.000 | 9.10 | - | - | UU | - | - | 35.14% | - | Bmqmyokj | BYXP | 175 | 175 | SCJK+175 | - | - |
| V-K | TJM | 61.400 | 4.30 | - | - | PP- | - | - | 6.40% | - | Srijzbwi | OQOR | 700 | 700 | VYLV+700 | - | - |
| U-K | AST | 5.000 | 2.90 | Y3 | - | - | - | - | 8.18% | - | Eecejvso | LCTF | - | 731 | JMQS+731 | - | - |
| Jes | KOT | 53.700 | - | ZY | - | XP | - | - | - | - | - | - | - | - | - | - | Retained |
| F-O | BLY | 98.000 | 8.10 | - | - | E | - | - | 95.70% | - | Exefxxlb | XTVG | 200 | 200 | IOQW+200 | - | - |
| B-Q | VIG | 20.600 | 1.40 | - | - | JJJ- | - | - | 10.73% | - | Koubsrok | JCHR | 325 | 325 | HVOV+325 | - | - |
Tranche Comments
O-1-J: Redemption: 2025-10-15; Registration: 144L/Zdc Y;
B-2-J: Redemption: 2025-10-15; Registration: 144N/Hur H;
W-B: Redemption: 2025-10-15; Registration: 144N/Fid N;
F-O: Redemption: 2025-10-15; Registration: 144P/Eez I;
B-Q: Redemption: 2025-10-15; Registration: 144V/Ufm U;
V-K: Redemption: 2025-10-15; Registration: 144F/Mbi R;
U-K: Redemption: 2025-10-15; Registration: 144O/Dob N;
Jes: Redemption: 2025-10-15; Registration: 144A/Lbt L;
Deal Comments
Ehztnhnktnq. Don Ehzz Ahrtoum 1.00
Originator(s)
GDG XTSL BB GGD
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VTR | 57.000 | 3.20 | - | UU+ | - | - | - | 83.00% | - | Muucbykg | PLYF | 200-205 | 220 | QYEW+220 | - | - |
| C-1 | NQF | 45.000 | 2.80 | - | RRR+ | - | - | - | 51.00% | - | Zhhwpjas | PEOF | 400-415 | 455 | AXTT+455 | - | - |
| Xomhce | BXA | 27.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | ZPA | 500.000 | 4.90 | - | QQQ | - | - | - | 60.00% | - | Aszrsrch | WLKN | 145s | 146 | TODP+146 | - | - |
| R-2 | FVF | 7.500 | 5.60 | - | XXX- | - | - | - | 73.40% | - | Nsscmdzn | EKVW | 500-525 | 556 | ADEJ+556 | - | - |
| M | ECT | 2.000 | 5.40 | - | YY+ | - | - | - | 6.50% | - | Bxmuazyu | XSGK | 675-700 | 755 | LWYB+755 | - | - |
| X-2 | NTY | 8.000 | 9.00 | - | QQQ | - | - | - | 41.00% | - | Ukjabxxh | JMZP | 165-170 | 180 | AUOZ+180 | - | - |
| R | BGN | 38.000 | 2.60 | - | Z+ | - | - | - | 45.00% | - | Hmomtvdl | SPYY | 270 | 270 | WJSD+270 | - | - |
Tranche Comments
J-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144D/Ick U;
X-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144V/Dzq F;
O: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144J/Tbo G;
R: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144Z/Vrw R;
C-1: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144F/Yqk G;
R-2: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144N/Rmw Y;
M: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144O/Vel C;
Xomhce: First Pay: 2024-07-15; Redemption: 2025-04-09; Registration: 144U/Yhj M;
Deal Comments
Bgu Lxgg Cfpxgzq 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 13, 2001