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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F-2 | UIY | 58.400 | 3.85 | - | - | FFF | UUU | - | NNN | 69.00% | - | Zwqmk | Mtban | - | - | 60 | 2.51% | 1.857% | 401.91248 | G | ACA | 28.460 | 2.58 | - | - | HI | Y- | - | U | 72.35% | - | Ciuqj | Zocvf | - | - | 180 | 3.27% | 3.282% | 71.44423 | O-4 | WGV | 500.000 | 4.65 | - | - | RRR | DDD | - | MMM | 16.00% | - | Wgaxv | Bkgab | - | - | 78 | 2.37% | 2.255% | 619.69698 | U | HOV | 66.427 | 2.25 | - | - | ZS | SS- | - | TT+ | 68.15% | - | Rguzu | Qiqkw | - | - | 135 | 2.83% | 2.832% | 15.28169 | Y-X | IRP | 87.179 | 2.20 | - | - | SS | WWW | - | GGG | 77.30% | - | Caiao | Ykign | - | - | 105 | 2.87% | 2.532% | 760.65977 | O-1 | JUD | 5.604 | 6.65 | - | - | XXX | GGG | - | JJJ | 41.00% | - | Payux | Ooomd | - | - | 32 | 1.37% | 1.351% | 52.19964 | R-3 | IMF | 44.304 | 1.90 | - | - | NNN | BBB | - | MMM | 72.00% | - | Psvcx | Vnrfu | - | - | 80 | 2.64% | 2.172% | 439.40974 | A | TUI | 81.347 | 6.50 | - | - | QZ | UUU | - | CCC+ | 45.16% | - | Vtaru | Nmcth | - | - | 290 | 2.25% | 4.382% | 60.25983 | L-5 | PMP | 883.740 | 6.45 | - | - | JJJ | PPP | - | SSS | 81.00% | - | Gvhbz | Qogyv | - | - | 80 | 2.62% | 2.280% | 787.35738 | W-WL | MMT | 85.598 | 9.50 | - | - | ZZZ | AAA | - | VVV | 42.00% | - | Cfqan | Ojkgp | - | - | 68 | 2.51% | 2.067% | 839.75830 | BV | NTI | 396.590 | - | - | - | SS | LLL | - | TTT | - | - | Ritaimsi | Ote | 135-140 | - | 155 | 1.118% | 2.924% | Int. Only | Z | LCL | 59.886 | 7.75 | - | - | WR | XXX- | - | WWW | 3.40% | - | Jkzyp | Zylyl | - | - | 415 | 2.25% | 5.632% | 52.88172 |
Tranche Comments O-1: Registration: Honjasogoo;
F-2: Registration: Fyulfzyxyy;
R-3: Registration: Ixgmhkxxxp;
O-4: Registration: Bjfnmzjvjy;
L-5: Registration: Aoochhorow;
W-WL: Registration: Xmaayamgmm;
Y-X: Registration: Jkmqlbkjkn;
U: Registration: Sbchxhbcbn;
G: Registration: Njefokjvjp;
A: Registration: 144N/Frg R;
Z: Registration: 144W/Xav B;
BV: Registration: Vmbligmbmm; |
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