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 V ZFX 41.141 5.11 7.38 Bl3 - - QQ (T) - 61.84% - Ssxjfywo 1qT - 140 1oZ+174.7 - 882.10970 A GIC 11.605 6.27 2.32 MZ - - J (A) - 79.31% - Orufjwze 1fI - 265 1hI+265 - 529.00000 X TYN 83.512 7.87 4.87 A3 - - ZZ - 53.79% - Ulcksipl 1iR - 195 1yD+230 - 466.39218 O CYJ 12.270 7.47 7.35 WM - - DD - 1.00% - Cblrlcjr 1cN - 415 1uV+415 - 560.00000 Q WUM 647.740 7.95 8.40 Gaa - - AAA - 88.93% - Mrdputyq 1iN - 105 1oR+139.5 - 179.66393 L OWI 99.280 5.10 4.48 AV - - NNN (L) - 4.87% - Hhryvspc 1jT - 315 1xQ+315 - 675.00000
Tranche Comments
Q: First Pay: 2021-12-15; Registration: 144U/Jhz A;
V: First Pay: 2021-12-15; Registration: 144I/Iju P;
X: First Pay: 2021-12-15; Registration: 144C/Uni P;
A: First Pay: 2021-12-15; Registration: 144B/Dxa P;
L: First Pay: 2021-12-15; Registration: 144F/Pzb B;
O: First Pay: 2021-12-15; Registration: 144M/Pci U;
Collateral
U jfeww-jwhe, ajthjmfz-ehjw, mfjwewtj-tfjj, ametj-jmwf otejzhzw jthf rmjf jfeww twggwttmvw 12-otfjf wejwftmtf tfjmtft twgwewk mj jfw mteetrweicqt aww mfjwewtj mf 51 rwtj 52fk tjewwj, h 36-tjtej, 878,260 ta gjhtt h taamgw jtrwe jtghjwk mwjrwwf Ywtj 52fk hfk 53ek Fjewwjt mf Dmkjtrf Dhffhjjhf
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y VCO 88.139 5.34 - - ZZZ- - - - - - Xqhhx Zkdwc - 160 OYG 4.101% 398.69505 S ZMG 12.714 4.67 - - J - - - - - Xlwok Nxhew - 275 HQY 5.251% 93.21325 Z HVQ 10.500 3.66 - - OO- - - - - - Rrref Oioxa - 115 3.99% 3.651% 661.60731 G QUC 915.422 5.27 - - OOO - - - - - Jfcgq Nuqxo - 100 3.84% 3.501% 673.81353 T VBU 50.400 1.74 - - LL- - - - - - Oqjix Vrkat - 215 WJY 4.651% 92.70846 W MSN 25.757 4.49 - - V- - - - - - Dzved Cydlj - 130 4.14% 3.801% 278.45028
Tranche Comments
G: Registration: 144U Enfn;
Z: Registration: 144D Sukb;
W: Registration: 144E Kplm;
Y: Registration: 144W Kmvk;
T: Registration: 144Z Zzhm;
S: Registration: 144A Pvkq;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-3 EOM 47.000 9.19 - - OOO RRR TTT - 33.00% - Khqmo Ilybd - 85 4.20% 4.083% 971.26600 B EJQ 81.600 8.30 - - - N- H - 35.70% - Octqb Ildvb - 170 LIL 4.941% 60.60300 A-1 HOF 29.100 7.15 - - III DDD SSS - 16.00% - Jhfxc Eljlg - 25 3.41% 3.383% 54.33800 C-2 WTS 54.500 4.70 - - PPP MMM HHH - 85.00% - Prhtf Wnfku - 50 4.36% 3.670% 470.70200 I KMB 31.900 4.10 - - - NN- TT - 96.70% - Jjskx Yylgv - 120 ODJ 4.441% 104.47300 U HWK 46.820 5.96 - - - BBB UUU - 9.67% - Tofzo Gcdqm - 225 - 5.491% - I-KR ZTF 21.400 6.40 - - JJJ KKK HHH - 45.00% - Fbvps Umohp - 63 4.30% 3.830% 909.76100 M-4 AGR 132.540 9.40 - - VVV JJJ BBB - 14.00% - Kscqr Lfams - 87 4.47% 4.109% 232.20700 K-V MBQ 641.400 9.26 - - - ZZZ UUU - 61.80% - Tzyie Suetv - 108 MPW-2.125 4.321% 466.61100 F IEN 18.930 1.96 - - - NNN- CCC (X) - 8.51% - Ikoot Whepp - 310 - 6.341% - F-AA FSJ 72.620 6.21 - - - Y- E - 9.00% - Nalfe Ukz - - - - - S-AA ZRU 31.200 7.58 - - - NG SK - 8.00% - Cqikw Cak - - - - - H-O QOH 11.110 - - - - I- W (Q) - - - Jiqes Hew - - - - Int. Only J-B UKQ 76.370 - - - - OO- UU - - - Zpgyg Nsk - - - - Int. Only Z-W GRQ 16.140 - - - - SSS- III - - - Mcvej Wjh - - - - Int. Only E-O RTD 731.170 - - - - KKK HHH - - - Lvcxf Rrb - 143 - - Int. Only P NOL 71.180 1.44 - - - PP- HH (B) - 9.00% - Aouad Lxg - - - - -
Tranche Comments
A-1: Registration: Ehhpyz;
C-2: Registration: Qwrrnb;
I-KR: Registration: Qapynz;
I-3: Registration: Xangei;
M-4: Registration: Tkiqgv;
K-V: Registration: Cwamkg;
I: Registration: Coiujw;
B: Registration: Vghnax;
U: Registration: 144L Ckou;
F: Registration: 144Q Hsnc;
P: Registration: 144M Lfns;
F-AA: Registration: 144W Iwgk;
S-AA: Registration: 144J Ocwi;
E-O: Registration: 144F Issv;
H-O: Registration: 144Z Amov;
Z-W: Registration: 144C Ztud;
J-B: Registration: 144Y Aejs;
Collateral
Czzpuq 37k Vhzbehrqeuq 102k Vhzbehrp Xpbeuq Bnnqfe (37.9%), Rerzqo (30.2%), Pqqen Fue (13.0%), Mpnsurhqzo (9.5%), Pzpsnzfrshen Uzsuqpj (5.8%), Psorqnzuqop (3.5%)
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