Capital Street Master Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD450.0002.04---AAA---Floating1mSOFR135a1351mSOFR+135-100.00000
BUSD25.0002.04---AA---Floating1mSOFR-1601mSOFR+160-100.00000
Filings
Tranche Comments
A: First Pay: 2024-12-16; Registration: 144A/Reg S; B: First Pay: 2024-12-16; Registration: 144A/Reg S;
Originator(s)
Goldman Sachs Bank USA, Goldman Sachs Lending Partners LLC
Reinvestment Period (YRS)
1.5

B&I

BWICS & Inventory

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TRACE

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Research