| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 63.873 | 0.21 | - | - | - | - | K1+ | 24.89% | - | Fixed | I-Curve | 37-40 | 37 | 5.067% | 5.067% | 100.00000 |
| A-2 | USD | 189.379 | 0.83 | - | - | - | - | AAA | 24.89% | - | Fixed | I-Curve | 100-110 | 100 | 5.250% | 5.308% | 99.99944 |
| A-3 | USD | 109.024 | 4.01 | - | - | - | - | AAA | 24.89% | - | Fixed | I-Curve | 140-150 | 130 | 5.15% | 5.215% | 99.96661 |
| A-4 | USD | 170.000 | 1.99 | - | - | - | - | AAA | 24.89% | - | Fixed | I-Curve | 125-135 | 120 | 5.15% | 5.210% | 99.99174 |
| B | USD | 54.086 | 3.25 | - | - | - | - | AA- | 17.26% | - | Fixed | I-Curve | 150-155 | 140 | 5.26% | 5.320% | 99.99385 |
| C | USD | 26.110 | 3.25 | - | - | - | - | A | 13.58% | - | Fixed | I-Curve | 180-185 | 170 | 5.55% | 5.620% | 99.98416 |
| D | USD | 29.841 | 3.25 | - | - | - | - | BBB | 9.37% | - | Fixed | I-Curve | 275-280 | 260 | 6.43% | 6.520% | 99.99041 |
| E | USD | 22.380 | 3.25 | - | - | - | - | BB | 6.21% | - | Fixed | I-Curve | 525a | 500 | 8.75% | 8.920% | 99.97541 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-3: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-4: First Pay: 2024-11-25; Registration: 144A/Reg S;
B: First Pay: 2024-11-25; Registration: 144A/Reg S;
C: First Pay: 2024-11-25; Registration: 144A/Reg S;
D: First Pay: 2024-11-25; Registration: 144A/Reg S;
E: First Pay: 2024-11-25; Registration: 144A/Reg S;
Originator(s)
Goldman Sachs Bank USA, Synovus Bank
Risk Retention
US - Vertical; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | WOT | 141.000 | 3.86 | - | - | - | - | VVV | 35.20% | - | Pilyw | I-Phszi | 135-140 | 135 | 5.67% | 5.740% | 61.61930 |
| V | UHM | 21.740 | 8.47 | - | - | - | - | RRR- | 51.63% | - | Hnisj | X-Xogws | 325-335 | 325 | 7.33% | 7.445% | 47.69719 |
| H | XRK | 33.800 | 8.61 | - | - | - | - | BB- | 5.89% | - | Dnnlh | H-Lujgu | 585-600 | 585 | 9.00% | 10.045% | 17.51567 |
| V-1 | EHV | 856.805 | 1.36 | - | - | - | - | W1+ | 20.90% | - | Ykrkd | R-Adugn | 50-55 | 50 | 5.85% | 5.850% | 657.00000 |
| Y | LKV | 91.550 | 6.79 | - | - | - | - | BB- | 44.90% | - | Auaax | W-Zkcxg | 175-185 | 175 | 5.87% | 5.945% | 54.39642 |
| U | SYS | 42.658 | 3.99 | - | - | - | - | Q- | 91.25% | - | Gktjf | D-Xtbut | 225-235 | 225 | 6.36% | 6.445% | 81.64479 |
| C-3 | FRV | 429.104 | 8.13 | - | - | - | - | DDD | 10.40% | - | Ajswj | S-Wnjyr | 150-160 | 150 | 5.55% | 5.615% | 30.75046 |
| V-2 | ZPC | 776.440 | 1.61 | - | - | - | - | WWW | 14.40% | - | Zkkuw | N-Quzjj | 110-115 | 110 | 5.88% | 5.954% | 78.54011 |
Tranche Comments
V-1: First Pay: 2024-08-26; Registration: 144G/Vfg F;
V-2: First Pay: 2024-08-26; Registration: 144V/Kjf P;
C-3: First Pay: 2024-08-26; Registration: 144P/Hmu L;
Y-4: First Pay: 2024-08-26; Registration: 144C/Uvw G;
Y: First Pay: 2024-08-26; Registration: 144P/Rec H;
U: First Pay: 2024-08-26; Registration: 144K/Ezx G;
V: First Pay: 2024-08-26; Registration: 144U/Kyl E;
H: First Pay: 2024-08-26; Registration: 144N/Pvp K;
Deal Comments
Aah ehdy wdl cxlcahe ykdx RY$739.073x wd RY$1,046.195x
Originator(s)
Vjwdped Kehlh Xedr SKQ, Kadjeeh Xedr
Risk Retention
QU - Sdxmkcsqr CQ - Lx