| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 150.336 | 4.99 | - | - | - | AAA | - | - | 49.47% | - | Fixed | J | - | 140 | 5.78% | 5.579% | 100.99923 |
| B | USD | 27.164 | 4.99 | - | - | - | AA- | - | - | 41.43% | - | Fixed | J | - | 170 | 6.07% | 5.879% | 100.99665 |
| C | USD | 33.100 | 4.99 | - | - | - | A- | - | - | 35.12% | - | WAC | - | - | - | 6.88% | - | - |
| D | USD | 46.700 | 4.99 | - | - | - | BBB- | - | - | 26.23% | - | WAC | - | - | - | - | - | - |
| E | USD | 71.500 | 4.99 | - | - | - | BB- | - | - | 12.61% | - | WAC | J | - | 370 | - | 7.879% | 94.41483 |
| F | USD | 42.100 | 4.99 | - | - | - | B | - | - | 4.95% | - | WAC | - | - | - | - | - | - |
| HRR | USD | 24.100 | 4.99 | - | - | - | B- | - | - | - | - | WAC | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-12-12; Registration: 144A/Reg S;
B: First Pay: 2024-12-12; Registration: 144A/Reg S;
C: First Pay: 2024-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
D: First Pay: 2024-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
E: First Pay: 2024-12-12; Registration: 144A/Reg S;
F: First Pay: 2024-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
HRR: First Pay: 2024-12-12; Registration: 144A/Reg S; Comments: Pre-placed;
Originator(s)
German American Capital Corp, Goldman Sachs Bank USA