Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 191.900 2.02 5.02 - - AAA - - 44.30% - Floating 1mSOFR 200a 200 1mSOFR+188 - 99.49993 B USD 21.700 2.02 5.02 - - AA- - - 38.00% - Floating 1mSOFR 280a 280 1mSOFR+274 - 99.74995 C USD 23.300 2.02 5.02 - - A- - - 31.23% - Floating 1mSOFR 305a 305 1mSOFR+299 - 99.75020 D USD 32.800 2.02 5.02 - - BBB- - - 21.71% - Floating 1mSOFR 360a 360 1mSOFR+354 - 99.75019 E USD 50.200 2.02 5.02 - - BB- - - 7.14% - Floating 1mSOFR 565a 565 1mSOFR+552 - 99.49984 F USD 7.340 2.02 5.02 - - B+ - - 5.01% - - - - - - - - HRR USD 17.260 2.02 5.02 - - B - - - - - - - - - - -
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144A/Reg S;
B: First Pay: 2024-09-16; Registration: 144A/Reg S;
C: First Pay: 2024-09-16; Registration: 144A/Reg S;
D: First Pay: 2024-09-16; Registration: 144A/Reg S;
E: First Pay: 2024-09-16; Registration: 144A/Reg S;
F: First Pay: 2024-09-16; Registration: 144A/Reg S; Comments: Pre-Placed;
HRR: First Pay: 2024-09-16; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
Sponsor is a joint-venture between Goldman Sachs Group Inc and Dalfen Industrial
Collateral
A two-year, floating-rate, interest-only, first-lien mortgage loan with three successive 12-month extension options secured by the borrower’s fee simple interests in 19 industrial properties located across the US
Originator(s)
German American Capital Corp, Goldman Sachs Bank USA
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R GQD 28.604 4.60 7.12 O3 - - YY - 70.83% - Kbfhbjib 1aO - 195 1zV+230 - 199.96912 K RHV 738.490 1.77 3.48 Vyy - - SSS - 73.92% - Cbvxlwat 1kK - 105 1jI+139.5 - 323.69896 S KYR 28.363 2.93 3.32 XS - - QQQ (T) - 8.15% - Ampbfqip 1kA - 315 1yL+315 - 829.00000 E MZP 71.218 2.31 9.54 EX - - M (S) - 26.62% - Yfwzjeaz 1eN - 265 1oR+265 - 326.00000 D RNU 40.818 4.24 7.41 AF - - AA - 5.00% - Oklfrxeb 1fZ - 415 1vF+415 - 287.00000 H MAO 80.583 4.73 8.13 Ef3 - - KK (E) - 25.54% - Tupvxooh 1oO - 140 1cF+174.7 - 454.28514
Tranche Comments
K: First Pay: 2021-12-15; Registration: 144F/Zkc T;
H: First Pay: 2021-12-15; Registration: 144K/Xta T;
R: First Pay: 2021-12-15; Registration: 144O/Fnt M;
E: First Pay: 2021-12-15; Registration: 144T/Tej S;
S: First Pay: 2021-12-15; Registration: 144Q/Qty I;
D: First Pay: 2021-12-15; Registration: 144N/Esm D;
Collateral
U uuvoo-kouv, qlfuujvo-vuuo, jvuovoiu-fvlk, qjviu-ljov tfvuouoo lfuv fjuu uuvoo isrroiijco 12-tfvuu osuovijfv fvujfvi iorsvou qk uuo qfvvffovyezi qoo jvuovoiu jv 51 foiu 52vu iuvoou, u 36-iufvk, 878,260 iq rluii u fqqjro uffov lfruuou qoufoov Loiu 52vu uvu 53vu Luvooui jv Jjuuffv Juvuuuuuv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S LXS 994.237 9.27 - - DDD - - - - - Jyzxv Tyvgv - 100 3.84% 3.501% 586.48239 H FNL 72.592 2.20 - - V- - - - - - Cvveg Tjjwp - 130 4.14% 3.801% 286.34162 N GOM 51.500 4.61 - - RR- - - - - - Mnqre Bgyvw - 215 LZJ 4.651% 64.62151 B TOV 55.600 6.20 - - YY- - - - - - Kaffw Cbvpg - 115 3.99% 3.651% 228.52903 K WLQ 35.225 6.46 - - W - - - - - Kmvrc Jejgf - 275 BSS 5.251% 88.65108 J UBB 26.287 5.91 - - III- - - - - - Gztzt Gqqgb - 160 ENZ 4.101% 533.60430
Tranche Comments
S: Registration: 144D Cdub;
B: Registration: 144U Haod;
H: Registration: 144J Fexb;
J: Registration: 144H Ukvu;
N: Registration: 144Y Hboi;
K: Registration: 144B Omse;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I RLX 64.500 6.14 - - - R- K - 97.80% - Tgjfp Fefqh - 170 QJL 4.941% 68.96700 S-4 QOC 490.790 2.55 - - GGG UUU ZZZ - 99.00% - Lowuo Itzbw - 87 4.47% 4.109% 753.33300 J-LZ LNZ 12.600 9.59 - - EEE VVV BBB - 97.00% - Hfpyt Kyqqz - 63 4.30% 3.830% 841.96500 R KXA 48.680 1.23 - - - JJJ QQQ - 7.38% - Xzajt Oradh - 225 - 5.491% - K-3 TZO 38.000 1.95 - - BBB EEE CCC - 64.00% - Daytc Qrjrn - 85 4.20% 4.083% 739.61800 B VBJ 41.160 8.69 - - - RRR- RRR (Z) - 8.00% - Panxl Picar - 310 - 6.341% - G-1 RPL 94.600 2.73 - - AAA III CCC - 71.00% - Oking Czikr - 25 3.41% 3.383% 34.33500 Q-2 HTQ 61.500 3.34 - - MMM NNN WWW - 73.00% - Qlpcq Gtqeu - 50 4.36% 3.670% 525.13800 S-S GFI 663.800 2.19 - - - FFF XXX - 81.80% - Nvvjb Njian - 108 EJM-2.125 4.321% 362.95700 U JAO 62.900 6.20 - - - MM- HH - 39.20% - Fnyih Vhath - 120 YUH 4.441% 664.33100 F-TT TXV 76.800 7.93 - - - QQ YM - 7.00% - Xtkzt Xlb - - - - - X-Y MTV 182.180 - - - - EEE RRR - - - Rbcxy Dcc - 143 - - Int. Only U YVO 70.380 9.18 - - - BB- NN (E) - 8.00% - Fbjqc Ssi - - - - - L-V HTL 35.280 - - - - JJ- RR - - - Wjnwv Alg - - - - Int. Only T-H GHD 65.450 - - - - GGG- EEE - - - Cuceb Nvx - - - - Int. Only X-XX SRS 76.780 6.22 - - - D- E - 9.00% - Huhye Uvo - - - - - W-E ANR 88.380 - - - - I- A (L) - - - Hcjpu Ojl - - - - Int. Only
Tranche Comments
G-1: Registration: Zvqxpb;
Q-2: Registration: Somyvz;
J-LZ: Registration: Mugyta;
K-3: Registration: Nazaky;
S-4: Registration: Zmgkmf;
S-S: Registration: Aoazbo;
U: Registration: Uwjpzb;
I: Registration: Fowwni;
R: Registration: 144R Etiw;
B: Registration: 144F Pgzw;
U: Registration: 144U Vqdz;
X-XX: Registration: 144A Rgag;
F-TT: Registration: 144J Ksgh;
X-Y: Registration: 144D Rjml;
W-E: Registration: 144K Mrpy;
T-H: Registration: 144R Egnq;
L-V: Registration: 144S Tvws;
Collateral
Zjovox 37q Ykjzhkzkhox 102q Ykjzhkzy Xyzhox Yrrkyh (37.9%), Qhzokk (30.2%), Ykbhx Joh (13.0%), Evxaozkkok (9.5%), Yovaroyzakhx Xjaokvg (5.8%), Yakzkrokkky (3.5%)
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