C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | GSMS 2021-GSA3 (USD 554m) | Goldman Sachs Group Inc | | USOA | Dec 16, 2021 | | 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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G-4 | GHX | 715.000 | 2.89 | - | - | KKK | BBB | - | EEE | 86.00% | - | Evknq | Xfifx | - | - | 78 | 2.37% | 2.255% | 708.32102 | O-G | EHD | 22.418 | 2.41 | - | - | ZZ | QQQ | - | TTT | 80.80% | - | Rvuuf | Qoato | - | - | 105 | 2.87% | 2.532% | 390.89705 | M-3 | MRN | 76.115 | 3.20 | - | - | BBB | DDD | - | EEE | 21.00% | - | Pvksf | Ynuns | - | - | 80 | 2.64% | 2.172% | 692.97199 | S-SR | FTG | 23.242 | 3.80 | - | - | NNN | KKK | - | DDD | 56.00% | - | Uhmmy | Ayvac | - | - | 68 | 2.51% | 2.067% | 824.51988 | W-1 | LSR | 6.392 | 1.55 | - | - | AAA | GGG | - | AAA | 77.00% | - | Hzgju | Nrtfj | - | - | 32 | 1.37% | 1.351% | 69.57655 | J | QVI | 21.700 | 5.46 | - | - | UF | N- | - | D | 46.43% | - | Duawh | Rjwve | - | - | 180 | 3.27% | 3.282% | 21.48939 | N | MRE | 73.549 | 2.25 | - | - | GD | TTT | - | DDD+ | 17.39% | - | Hcxbt | Cyzfb | - | - | 290 | 2.25% | 4.382% | 81.19034 | R-2 | WAK | 99.790 | 7.59 | - | - | JJJ | WWW | - | TTT | 30.00% | - | Hizig | Ectfm | - | - | 60 | 2.51% | 1.857% | 661.13629 | E | CNT | 37.324 | 6.44 | - | - | NS | PP- | - | FF+ | 22.33% | - | Nrzvs | Nfiia | - | - | 135 | 2.83% | 2.832% | 33.42369 | H-5 | ZVY | 596.991 | 3.83 | - | - | XXX | LLL | - | YYY | 93.00% | - | Tybhd | Ffgkc | - | - | 80 | 2.62% | 2.280% | 645.56782 | ZZ | BLO | 372.165 | - | - | - | OO | KKK | - | MMM | - | - | Wcvrcdgk | Azr | 135-140 | - | 155 | 1.118% | 2.924% | Int. Only | Z | GEM | 94.808 | 3.40 | - | - | AK | EEE- | - | YYY | 1.43% | - | Whtuu | Petzi | - | - | 415 | 2.25% | 5.632% | 54.92657 |
Tranche Comments W-1: Registration: Rhckhehkhl;
R-2: Registration: Mwjubmwtwy;
M-3: Registration: Pnmgbinxnu;
G-4: Registration: Scgkejcmcf;
H-5: Registration: Uinjkiiuig;
S-SR: Registration: Ujyhbljrjd;
O-G: Registration: Hnwkyunknm;
E: Registration: Ipkianpvpm;
J: Registration: Hbjpnqbrbp;
N: Registration: 144Y/Ejz P;
Z: Registration: 144D/Teo B;
ZZ: Registration: Oefhqvezel; |
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