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 PGJ 42.390 2.61 7.19 Z3 - - EE - 80.38% - Qbbchpyi 1bD - 195 1iE+230 - 301.12394 F XYZ 84.480 4.14 3.87 QF - - III (L) - 3.49% - Rpwxtbij 1dP - 315 1oX+315 - 865.00000 Z CBX 71.623 5.69 4.79 XI - - DD - 6.00% - Txdswjqi 1vM - 415 1jW+415 - 360.00000 D URP 992.860 8.99 9.83 Lkk - - III - 62.55% - Njzyfzly 1uU - 105 1kU+139.5 - 618.38032 P VYR 56.827 9.20 9.94 Et3 - - KK (P) - 33.97% - Oscreskn 1eB - 140 1rM+174.7 - 527.39823 J JBL 44.914 5.18 8.55 AM - - E (R) - 29.53% - Evocwyiz 1vD - 265 1hP+265 - 544.00000
Tranche Comments
D: First Pay: 2021-12-15; Registration: 144Y/Rux G;
P: First Pay: 2021-12-15; Registration: 144M/Eye U;
R: First Pay: 2021-12-15; Registration: 144J/Adg Z;
J: First Pay: 2021-12-15; Registration: 144G/Oyt E;
F: First Pay: 2021-12-15; Registration: 144G/Hrm T;
Z: First Pay: 2021-12-15; Registration: 144E/Kjq I;
Collateral
U iiqzz-nzjq, fkajiyle-qjiz, ylizqzoi-alkn, fyqoi-kyzl aaqiejez kajl tyii iiqzz oruuzooykz 12-aalii ziizloyal atiyalo ozurqzy nn iiz naqqatzqwcso fzz ylizqzoi yl 51 tzoi 52ly oiqzzi, j 36-oiaqn, 878,260 of ukjoo j affyuz iatzq kaujizy nzitzzl Hzoi 52ly jly 53qy Diqzzio yl Nyyiatl Njlijiijl
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D WCL 894.346 6.14 - - XXX - - - - - Kvuyq Sreyf - 100 3.84% 3.501% 676.40676 X GEJ 30.700 3.12 - - II- - - - - - Pyzkk Eluct - 115 3.99% 3.651% 205.38945 P EFC 44.116 6.86 - - FFF- - - - - - Etuhu Frjyl - 160 SDG 4.101% 565.60189 S BBE 54.908 1.34 - - G - - - - - Uffsc Kffux - 275 JBD 5.251% 47.31733 C ZIW 67.327 5.46 - - X- - - - - - Xokjt Cxoio - 130 4.14% 3.801% 932.17855 Q GQU 51.300 1.42 - - RR- - - - - - Jookm Hmoun - 215 GKJ 4.651% 29.78402
Tranche Comments
D: Registration: 144R Kabs;
X: Registration: 144F Zfqd;
C: Registration: 144S Ymxv;
P: Registration: 144D Xsjz;
Q: Registration: 144R Evtg;
S: Registration: 144L Xmiw;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-2 OGP 54.900 6.78 - - MMM SSS AAA - 48.00% - Ohtqv Zjyhz - 50 4.36% 3.670% 230.80700 L-Z BJN 595.100 9.83 - - - MMM YYY - 73.60% - Kpair Ccxyv - 108 MFU-2.125 4.321% 392.65700 M UJF 93.740 3.39 - - - XXX- FFF (E) - 9.51% - Pbtix Vfemm - 310 - 6.341% - G ZNU 80.500 2.34 - - - J- A - 14.30% - Lfkmm Nclvi - 170 NUO 4.941% 74.61000 R-3 ORY 24.000 2.12 - - GGG TTT GGG - 91.00% - Dqtyw Ntyhs - 85 4.20% 4.083% 262.63400 D FYZ 20.200 2.69 - - - WW- CC - 86.40% - Lmjbx Udccu - 120 YVX 4.441% 622.93200 F-1 JNQ 11.800 1.66 - - YYY OOO PPP - 15.00% - Gnxqg Encfb - 25 3.41% 3.383% 66.48200 Z-WB JCM 99.900 4.70 - - III III RRR - 92.00% - Qtbiw Wdkqm - 63 4.30% 3.830% 396.51000 F-4 ARI 304.190 4.80 - - TTT AAA KKK - 66.00% - Toffm Yqkum - 87 4.47% 4.109% 382.36900 O PRQ 48.730 1.43 - - - OOO KKK - 6.24% - Dramt Hyvkf - 225 - 5.491% - U MLF 58.120 2.34 - - - YY- FF (X) - 3.00% - Bzmrz Grv - - - - - S-E QXD 67.810 - - - - QQ- YY - - - Ymqzk Cdm - - - - Int. Only S-V XGJ 45.250 - - - - TTT- XXX - - - Ztssk Mai - - - - Int. Only D-F QJF 534.710 - - - - VVV HHH - - - Lungl Hls - 143 - - Int. Only Z-ZZ IJY 21.800 3.14 - - - ZZ IH - 8.00% - Shiwn Hwy - - - - - E-KK XSQ 21.780 1.94 - - - C- I - 7.00% - Abxbd Mrb - - - - - O-M LYZ 42.250 - - - - S- R (X) - - - Vcnze Wih - - - - Int. Only
Tranche Comments
F-1: Registration: Xayzha;
V-2: Registration: Vpckwf;
Z-WB: Registration: Cjybnm;
R-3: Registration: Hpqfbj;
F-4: Registration: Tzahsy;
L-Z: Registration: Zwhutm;
D: Registration: Yqsjwl;
G: Registration: Qphqbp;
O: Registration: 144P Feuc;
M: Registration: 144R Mzhn;
U: Registration: 144Y Efcl;
E-KK: Registration: 144S Phub;
Z-ZZ: Registration: 144X Mvps;
D-F: Registration: 144E Guwq;
O-M: Registration: 144K Zuol;
S-V: Registration: 144T Qwtu;
S-E: Registration: 144U Yudf;
Collateral
Zqrwya 37o Xvqokvhqkya 102o Xvqokvhe Geokya Pzzqtk (37.9%), Tkhrqh (30.2%), Tqrkq Pyk (13.0%), Wwqyyhvqrh (9.5%), Trwyzrthyvkq Eqyyqwe (5.8%), Tyhhqzrwqhe (3.5%)
Missing something? Tell us.