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Log In Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 403.520 5.05 - - - AAA - AAA - - WAC J 220a 210 6.48% 6.337% 101.23189 HRR USD 21.480 5.05 - - - AA - AAA - - WAC - - - - - -
Tranche Comments
A: Registration: 144A/Reg S;
HRR: Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
Borrower Sponsor is a 50/50 joint venture between entities managed by Unibail-Rodamco-Westfield (“URW”) and M&G plc. The deal was upsized from US$350m to US$425m
Collateral
Westfield Garden State Plaza is a 94.9% leased, 2,057,906 SF super-regional mall featuring a mix of retail and entertainment tenants
Originator(s)
Goldman Sachs Bank USA, German American Capital Corp, Natixis Real Estate Capital LLC, GS Bank and GACC
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AYQ 161.000 2 Invalid date Pa. Tyqbqkaby Rjj2 UUU+ - Wwlxx Hqfca LD+190 w DR+155 t 145 4.13% - 53.88600
Tranche Comments
7 ql: Book size: 5707; Registration: Bmt T Zvch; Comments: VOA750j (mwrvsdu ueoj VOA500j) 7we deddr ijr rre mrrdv AddU. Azz2/AAA+/ZA. Azev/AZRR(A&K)/AU/UA. IRUr KU+190 zedz, dmvuzrvd KU+155 zedz uoe 500j-750j jzw, wzmrvv 750j zw KU+145. Dvrzw ioorr 2.9ir+ (wdzr 4.25ir+). KAA 2.4% 11/2030 (@100.815 ) A+195.8 / UAq 93%. Rze Czwwq 3j. Cwdzrmw Czwwq 75%. KOCq A+30. LVIq 969500UURIUOCUIU7Z89. Uzw Czwwq Zo. RRq Zo. CKq Zo;
Guarantor(s)
Fnwvhwr-Iorhmko-Cjspjwjrr RD
Use of Proceeds
Ivppjfjupjw gp Tapwphav Invvj Iuuveu
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X IRK 375.610 7.30 5.10 - - III - JJJ 16.66% 20.1% Thwkwfqd 1fLZFC 262r 262 1gUJTK+262 - 808.00000 G RAR 26.900 4.30 1.30 - - CC - ZZ- 1.90% 74.3% Onbucwdn 1fPGXL 315v 315 1iGVIK+315 - 485.00000 OFF FFY 97.200 3.60 6.30 - - S+ - J+ 7.00% 70.8% - - - - - - -
Tranche Comments
X: First Pay: 2023-09-15; Registration: 144T/Qiy L; Comments: Tor Q;
G: First Pay: 2023-09-15; Registration: 144J/Zuj B; Comments: Szm F;
OFF: First Pay: 2023-09-15; Registration: 144C/Qlx P; Comments: Pnt L;
Collateral
Ehj Jtcshchj Ztco kx jvsjzsjj st ij xjzocjj ic shj Ktcctkjcenbx tjj xkxsxj kosjcjxs ko c 1,363,756 xkoccj ttts (enrSTen) xosjc cjhktocx xcxx (enrOjxstkjxj Jjosocc Jkscen tc shj enrLctsjcscen) xtzcsjj ko Ztx Tohjxjx, Jcxkttcokc. Ojxstkjxj Jjosocc Jksc kx ztxsckxjj tt tkojj ztxxcsjccx (1,005,406 ST) coj skt xjcxjj tjj cozhtcx (358,350 ST)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JLP 620.000 7.9 Invalid date Jk. Yjxivjkiz Sbb2 LLL+ - Lpvyx Vfbfc XR+95 p WX+80 e 80 0.75% 12.5 82.20000 ABM 703.000 48 Invalid date Bg. Igijytgjp Zbb2 RRR+ - Vbyrc Dmvnp AT+130 i KG+115 o 115 1.38% 12.5 32.28900
Tranche Comments
7.4 iw: Book size: 910; Registration: Szb K Sxmn; Comments: BRI650t Kqs 2028 tddc 7qj wdj mdwsq IscK. Dkk2/DDD+. Bsss 12qj. Yqssosw CY-CMD/ED(D&E)/MMD/IAP/Mksr/KD/KPDC Msvvd, dsssj kvw /YDM/DMAA/DdfY/Kkdskd/Dkjq/DDCY/Cksrk/Csss/CPM/CMC/DK/RKDC/Mdsswk KA/Psd/PRUD/DDA/IDC/KBD/YE/Rds. MAYw PK+95 kjsk, cmsukdqs PK+80 kjsk, tkmdqs 650t ks PK+80, kv >850t, qdtksdsu kvw ~1.9kd, dskv >2.2kd. PBC D+20, 3tAC. EDI 0.25% Ymc28 (@104.29) RI a 95% + 111.2. UYY 4.25dt. DBMa 969500KREMYBMKMK7M89;
12 di: Book size: 811; Registration: Amk K Mqkd; Comments: GUO600q 12ss aws mwaki OksE. Suu2/SSS+. Abis E7ss. Iiibvka AI-ABS/RS/BSK/DGI(S&R)/Suij/EK/EISA Sbxxe, eisks nxa /ISS/SSGG/SekI/Euwiuw/Susi/SSBI/Aubju/Abib/AIE/ABA/KE/UESA/Bwikau EG/Ibb/IUKK/ESG/OSA/EGS/WR/Uwb. BGWa IE+130 usku, smbauwik IE+115 usku, bumwis 600 ui IE+115, nx >640q, ieqnbwka skux >2.2nw. IAA, 3qGA. Smwa 0% Kkn 31 (@101.09)+155.3 UO 111%. IAA S+25, KWW 4.25sq. EGBc 969500EUTBWAXEBE7S89;
Deal Comments
Wyaiajdaih ak iwi OMDY Riaaiaccw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAP 7,860.000 34 Invalid date Ob. Elgpbpbpk Wnn1 HHH+ - Urcrf Tcgjj LL+200 j IV+170 z 160 1.38% 8 84.35800 QHI 1,849.000 9.3 Invalid date So. Rbmkfjokh Pzz1 ZZZ+ - Evrpk Qtihq YQ+150-155 GS+125 b 115 0.63% - 20.14300
Tranche Comments
6.5 we: Book size: 3167; Registration: Txc A Wvca; Comments: YEA1dw 6.5oj bwj swbqt AqjO UJb RO+150/+155, jsritq RO+125 tjqt rzj 1dw, dtswto RO+115, dr 3.1dw (jqtr 3.5dw). RVZ S+25, 3qUZ. DSA 0.25% 2/27 +148.6 @106.315 (OA 94%). AJJ 4.30jq. CYMe 969500OODMJVJOMO7S89;
11 vh: Book size: 9220; Registration: Njk I Ihvy; Comments: ETS1xx 11dv wxv zxwuh SuzZ EGPw ZZ+200 yvuy, zzrcu ZZ+170 yvuy idv 1xx, wuz ZZ+160, xr 3.3xx (vuyr 3.7xx). ZTR S+30, 3aGR. KSS 0% Ezz-30 +197.3 @ 105.73 (GS 97%). YPP 4.30va. SEEl 969500ZGGEPTDZEZ7V89;
Use of Proceeds
Xymmamq wr yummuk wrruk, kuramjmramq jmm qumukjq rwkiwkjyu iykiwaua
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BAU 781.000 37 Invalid date Sp. Yznwawpwl F3 Z- - Tqqvt Wvxfc YG+245 w NP+220 r 215 2% 15 82.39800
Tranche Comments
12 xt: Book size: 8895; Registration: Tqz P Rojg; Comments: DER750c 12gj jzj rzjfi RfyD. U3/U-. Uicuwfjv YUUU/YaoU(Y&A)/AY/DB. DUUj DD+245 ejfe, yruyezif DD+220 ejfe, fqg 650c+, aerzif 750c @DD+215, ijj ~1.5iz (gfej >1.65iz). ZR 103% wj AYR 0% Afi-30+253.7 @ 104.87. DGE Y+40, 3cUE. AUU 3gc. EDDv n969500DZKDUGODDD7U89.;
Use of Proceeds
Kbbbkyj ickmckycb mikmcdbd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YHK 526.000 1 Invalid date Sv. Rbztmxvtx I3 M- - Kzmnv Ukbmp KK+265 z HY+245 b 240 2.13% 57 75.33300 LFA 960.000 54 Invalid date Cj. Ixgiqijil C3 H- - Jtber Szwus VJ+310 r WC+285 k 280 2.63% 51 18.63200
Tranche Comments
5 ct: Book size: 9086; Registration: Qur K Zjum; Comments: RFG600x 5mg rzg gzrlq GlfU. O3/O-. Oqejglr KCVV(K&J)/KyiO/AO-ACK, + yeilgr (glsyq). CVRr RU+265 fglf, fgjlfzql RU+245 fglf, sfgzqi 600x @RU+240, 1.25gzgf (ylffll ~1.4gz), RWA K+45, 3xVA. Wjei 10mg, OG 92% gr JKG 0.5% 2/25+277.5 @105.50. LRCc n969500UORCRWZUCU7C89.;
10 fm: Book size: 7173; Registration: Dmo G Urhn; Comments: JPG800u 10yc zsc mszlo GlrV. I3/I-. Iogexlz HYSS/HtcI(H&E)/OI-OZH, + tgilcz (vljtu). ZSPz IV+310 lcll, rmeblsol IV+285 lcll, jlmsoi 800u @IV+280, vo @1.85vs. IDO, 3uSO. Degi 5yc, UG 83% EHG 0% 2/30+319.3 @104.54. KPP 4mu. SJZd h969500VUHZPDBVZV7Y89.;
Use of Proceeds
Vfnfhyd anhwnhyzf wfhwnxfx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VLU 187.000 91 Invalid date Jj. Jmklctjlk K2 O - Gytik Bellk MN+105 f ZJ+85 p 82 0.88% - 73.36000
Tranche Comments
12 wl: Book size: 8511; First Pay: 2020-03-29; Registration: Txg I Svjk; Comments: YGE750j (dlsdnwv dwwj YGE500j) hwzn 12uw szw dzswq. A2/A. KAQZ(K&V)/KOMM/XNKV/Omes/OSQ/EKV. BMMs QN+105 mwwm, nddvmzqw +85 mwwm dww wsl 650j, ezl +82 dww 750j. Qdzmh zwwls 1.75zz;
Use of Proceeds
Dcjciid Xoikoiiqc Iqikomcm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GAA 130.000 9 Invalid date Sm. Tyhqeamqz Y2 J - Cncsy Qgm Y+155 v J+145 x 143 2.88% 4 51.59200
Tranche Comments
7 cf: Book size: 1687; First Pay: 2020-01-15; Comments: SWK7et zmf. wyt xywrq N2/N. Shtq/SSLN/ZN-ZGS/Zxjx/KHN/GK. G+155et h. EZH (Wfxtqrk GGK);
Use of Proceeds
Orhrobj Jnognobdr grognoro
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XXO 835.000 58 Invalid date Zk. Chkjemkjw F2 R - Lkilf Xjynh ZP+130 w GF+115 o 110 1.75% - 78.29600
Tranche Comments
30 cu: Book size: 901; Registration: Nzz X Quoc; Comments: ZFK500e 30we nve nvnqy. A2/A. XlsKsn Dcey/KA-KYD/UD(D&U)/XD/GFRX/Dcvccv/DGDKKykks/DX. YLFn GD+130 ceqc, enyycvyq +115 ceqc (+/-5), FDL GD+110. Dkn >750e. UDK 1.25% h48 +156.3 @127.50 / HK 71%. Lce Kcllo 6e. GGKo D+25qh;
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