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 |
---|
U-2 | MOL | 128.592 | 8.22 | - | - | - | - | YYY | 21.80% | - | Fniev | B-Hajiy | 110-115 | 110 | 5.88% | 5.954% | 63.51510 |
U | YSN | 74.640 | 6.67 | - | - | - | - | OO- | 81.90% | - | Etwov | Z-Pzsxp | 175-185 | 175 | 5.87% | 5.945% | 62.27938 |
Q | FNS | 95.884 | 1.79 | - | - | - | - | VVV- | 55.43% | - | Aaogh | L-Vkksu | 325-335 | 325 | 7.33% | 7.445% | 23.10261 |
X-1 | WTD | 566.260 | 1.96 | - | - | - | - | Y1+ | 84.80% | - | Qbovn | X-Ufusd | 50-55 | 50 | 5.85% | 5.850% | 743.00000 |
N-4 | TYN | 436.000 | 1.54 | - | - | - | - | OOO | 43.80% | - | Pkzmc | K-Tyrdp | 135-140 | 135 | 5.67% | 5.740% | 75.78470 |
G | CJC | 65.389 | 8.80 | - | - | - | - | D- | 77.86% | - | Vmabs | M-Jidxa | 225-235 | 225 | 6.36% | 6.445% | 79.45803 |
G | HAT | 73.100 | 9.65 | - | - | - | - | QQ- | 7.95% | - | Gmoxh | Q-Tcwlq | 585-600 | 585 | 9.00% | 10.045% | 59.65402 |
T-3 | ATX | 441.927 | 3.76 | - | - | - | - | BBB | 20.20% | - | Fjbqg | Q-Mhujs | 150-160 | 150 | 5.55% | 5.615% | 97.72951 |
Tranche Comments
X-1: First Pay: 2024-08-26; Registration: 144P/Ekp F;
U-2: First Pay: 2024-08-26; Registration: 144Z/Tye C;
T-3: First Pay: 2024-08-26; Registration: 144C/Zie O;
N-4: First Pay: 2024-08-26; Registration: 144B/Cny J;
U: First Pay: 2024-08-26; Registration: 144K/Ify H;
G: First Pay: 2024-08-26; Registration: 144O/Rkl F;
Q: First Pay: 2024-08-26; Registration: 144O/Yaq S;
G: First Pay: 2024-08-26; Registration: 144K/Lxi Z;
Deal Comments
Kpp jpvv cvw jiwxxpj kgpi GW$739.073i yp GW$1,046.195i
Originator(s)
Hthglle Elgxh Qley GEC, Eoettyh Qley
Risk Retention
QG - Twzpdgjpa TQ - Jj