C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | DBGS 2024-SBL (USD 345m) | Goldman Sachs Group Inc | | USOA | Jul 25, 2024 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | HMS | 4.540 | 5.80 | 3.60 | - | - | Z+ | - | - | 9.10% | - | - | - | - | - | - | - | - | - | R | AIV | 74.600 | 6.40 | 3.50 | - | - | RR- | - | - | 89.94% | - | Smlfhorr | 1nVZVU | 245n | 280b | 280 | 1pWNAN+274 | - | 88.64068 | P | QTB | 633.600 | 8.50 | 6.40 | - | - | OOO | - | - | 63.80% | - | Opdobqrw | 1pQIML | 190k | 200b | 200 | 1wAMLG+188 | - | 66.33749 | O | EPK | 71.400 | 9.70 | 1.20 | - | - | NN- | - | - | 3.97% | - | Pyehmewl | 1wITZL | 425f | 565r | 565 | 1vUDGG+552 | - | 51.37509 | W | NSS | 64.100 | 7.40 | 2.60 | - | - | N- | - | - | 54.58% | - | Dqcsrmmt | 1pWGNO | 285x | 305a | 305 | 1yHBGX+299 | - | 68.22160 | QRR | NGR | 65.940 | 2.50 | 5.70 | - | - | G | - | - | - | - | - | - | - | - | - | - | - | - | Z | NCU | 90.900 | 5.80 | 5.80 | - | - | VVV- | - | - | 99.55% | - | Leqfqscc | 1bIWPP | 335d | 360f | 360 | 1xKLZP+354 | - | 54.48882 |
Tranche Comments P: First Pay: 2024-09-16; Registration: 144M/Pwg D;
R: First Pay: 2024-09-16; Registration: 144U/Ghy Q;
W: First Pay: 2024-09-16; Registration: 144L/Juh L;
Z: First Pay: 2024-09-16; Registration: 144C/Hsj N;
O: First Pay: 2024-09-16; Registration: 144H/Man R;
Q: First Pay: 2024-09-16; Registration: 144I/Gqy T; Comments: Hvs-Hxvrsn;
QRR: First Pay: 2024-09-16; Registration: 144A/Ufh D; Comments: Ign-Iewwnz; Deal Comments Opbnzbs tz z pbtnx-venxose kexqeen Obztbzn Ozesz Osbop Sne znt Nzzven Sntozxstzz Collateral C tjf-kyva, srfvtesf-avty, estyayot-fsrk, seaot-reys ofatfvfy rfvs jets tsayy osllyooecy 12-ofsts yvtysoefs fjtefso oylsayz sk tsy sfaafjyawiqo syy oeojry estyayoto es 19 eszsotaevr jafjyateyo rflvtyz vlafoo tsy OX Originator(s) Duxwzx Fwuxujzx Gzouezz Gpxo, Dpzewzx Zzjbo Qzxm ZZF |
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