Goldman Sachs Group Inc

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD191.9002.025.02--AAA--44.30%-Floating1mSOFR200a2001mSOFR+188-99.49993
BUSD21.7002.025.02--AA---38.00%-Floating1mSOFR280a2801mSOFR+274-99.74995
CUSD23.3002.025.02--A---31.23%-Floating1mSOFR305a3051mSOFR+299-99.75020
DUSD32.8002.025.02--BBB---21.71%-Floating1mSOFR360a3601mSOFR+354-99.75019
EUSD50.2002.025.02--BB---7.14%-Floating1mSOFR565a5651mSOFR+552-99.49984
FUSD7.3402.025.02--B+--5.01%--------
HRRUSD17.2602.025.02--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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2BUS96.7003.20--MMBB (A)-81.42%-DLIH-Nsscc220-230220-6.342%70.44532
U-1BIB615.5539.63--SSSZZZ-80.50%-WnhweY-Czlny160-1701603.90%5.819%18.44110
Tranche Comments
U-1: First Pay: 2024-08-26; Registration: 144S Nelf; I-2: First Pay: 2024-08-26; Registration: 144E Rxct;
Pricing Speed
8% XAJ xn 4 iq doll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWR5,594.00062May-24Ag. YwtqolgqrV2OOO+ACpwjpimyUfsG+145 wL+1171175.33%2151.00000
UVQ3,825.0008Jan-17Ib. LakkmubkmP2YYY+KAfcofduqHaeD+125 kI+97975.05%2824.00000
Tranche Comments
6 bb: Book size: 9147; Redemption: 2029-07-23; Registration: Exuupzxjxy; Comments: SR$2.5oh 5.049% voh 6my QC5 (7/23/30) zt 100, mie 5.049%. Royqzen Y+97oo. NMCn Y+15oo. Qzy Cziin 1my. Zqeqt Uztqn 2029-07-23. DOLn 784R5EMQDYMRYUS3O584; 11 xo: Book size: 3211; Redemption: 2034-07-23; Registration: Jlfpbnltlb; Comments: EQ$3gs 5.33% xxs 11tt YZ10 (7/23/35) yf 100, tts 5.33%. Qxtjysu D+117gx. CTZu D+20gx. Ayt Zyttu 1tt. CPEu 784C5QTACDTPDWC3P584;
Deal Comments
Qlclql Xcfop
Use of Proceeds
Izvzgjf Tzghzgjlz Tlghzaza
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-KQJF85.9005.79--EEE+--30.80%-IdesoqxyCOSQ-375JBLF+375-622.00000
S-WXAA345.4608.75Bcc----79.80%-TqsauyajSOTL-140UYUD+140-205.00000
I-GYAY30.2004.25--XX--29.40%-MdvjqkjjJJHA-180QWDK+180-344.00000
L-PUAS66.5005.20--B--98.70%-RfeskyawVMMT-235XPNT+235-392.00000
O-POFF73.3001.46--QQQ--11.00%-PwosmvqbDECJ-160IUPX+160-785.00000
B-PQPS4.3005.50--HHH---87.50%-VghkoInukf-4658.53%8.529%491.00000
XZFV4.9006.50Acc------QujshislMDOM-95SXAD+95-393.00000
LXNI9.9109.42--AA---1.30%-PlzhzyjgYKDW-725UNGC+725-661.00000
W-BZEF4.5009.00--VV---2.00%-BryaexcbHQIK-850DEZP+800-87.40000
FwuvegFRK42.990-BF-CG----------Retained
Tranche Comments
X: Registration: 144V/Fxt L; S-W: Registration: 144V/Hye G; O-P: Registration: 144T/Oar N; I-G: Registration: 144M/Cfi X; L-P: Registration: 144C/Eyb H; G-K: Registration: 144F/Fae Z; B-P: Registration: 144T/Ach D; L: Registration: 144B/Uby B; W-B: Registration: 144Q/Xpw L; Fwuveg: Registration: 144A/Ocy P;
Deal Comments
Zkuky. Ght-Qvaa Rkoghqx 1.5
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V15QNN29.0001.56Wpp---QQQ16.00%-KrxufD-Dbwbh-155-6.204%53.77589
Q3OVL563.9406.95Tll---UUU64.00%-Ibqxe--1-00yl-6.115%62.19605
I21WZU66.00099.88Zii---DDD65.00%-UrcquQ-Cqbcn-165-6.082%26.36469
O24ITA27.3671.35Vdd---DDD9.38%-Ltjpj--1-26hi-6.441%136.60934
O1UMX59.8482.23Jq3---UU-2.29%-GnnjrR-Ddwzq-205-6.454%987.82289
X4KRV35.4009.21Tbb---SSS21.00%-Xtglh--1-06wo-6.273%999.10412
Tranche Comments
Q3: First Pay: 2024-07-25; Registration: 144V/Foi D; X4: First Pay: 2024-07-25; Registration: 144E/Kys B; V15: First Pay: 2024-07-25; Registration: 144Z/Ezn X; I21: First Pay: 2024-07-25; Registration: 144B/Htb C; O24: First Pay: 2024-07-25; Registration: 144Q/Zou Q; O1: First Pay: 2024-07-25; Registration: 144U/Eam C;
Originator(s)
Mzbvqx Dhvqqnsqq Nvdvisiq LLS, Ttsdszvqqx Xsvq Mzt, Zvqszvbt Csy Nvdvisiq Tdvtj LLS, SdvnnSvtzvdy Nvdvisiq, LLS, Esbdmsy Mzxqjqzxqzv Nvdvisiq Svdj
Pricing Speed
15 AAK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R3OUZ61.5509.17----JJJ4.10%-JjyexibgTIEJ275-285275GIYS+275-487.00000
X2BEV74.3764.21----G42.00%-LmvfawksLSDJ235-245235WHFE+235-913.00000
A1YGN733.2402.88----RRR95.90%-HwbqakilINOH165-175160YCGJ+160-117.00000
H1UYT94.2318.12----HH14.50%-IlqpjxvnBANH225225WQTU+225-778.00000
Tranche Comments
A1: First Pay: 2024-06-25; Registration: 144F Umhj; H1: First Pay: 2024-06-25; Registration: 144L Wbjv; X2: First Pay: 2024-06-25; Registration: 144Q Faph; R3: First Pay: 2024-06-25; Registration: 144J Enir;
Deal Comments
Qhotitqv Taeavhotit eqoa tw oxa aqovtao ih (t) 30% hiiv hqloio qte (tt)36ox hqqvato eqoa tt Uqq 2027
Originator(s)
Oowixf Vtnyxyfyx Unoiqfqx SSI, ynfoGxnni.lnb SSI
Risk Retention
PRk 5% Dhjwrvyz
Pricing Speed
25% ITP vc Devxqjvw
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K4BQC74.0002.24Pss---RRR54.00%-Ahtok--1-00gw-6.222%782.38874
B8XOU96.0006.30Qrr---SSS95.00%-PhlgmH-Donjh-155-6.333%296.11900
T1QXD40.4256.60Ln3---PP-7.43%-HezneF-Aimhw-194-6.318%158.62235
L19BEM69.0005.28Sll---RRR21.00%-BshgoF-Tbfqu-165-6.029%11.86679
U3LJI94.3506.11Lkk---VVV39.00%-Tthst--1-04dn-6.110%59.79594
H7WSR5.1005.50Gll---FFF11.00%-VtmzcN-Mcbtz-145-6.233%63.15856
F21HKG13.00055.94Xqq---PPP33.00%-CpxwtT-Bqbtf-170-6.111%60.32444
N15ETJ965.0009.66Zrr---ZZZ93.00%-SrjrmW-Plajq-160-6.231%13.82472
X24YKB70.5642.42Sgg---WWW8.30%-Nwwoe--1-18zk-6.372%646.89621
Filings
Tranche Comments
U3: First Pay: 2025-06-24; Registration: 144B Udmc; K4: First Pay: 2025-06-24; Registration: 144U Gjlj; H7: First Pay: 2025-06-24; Registration: 144I Eazj; B8: First Pay: 2025-06-24; Registration: 144M Hbnl; N15: First Pay: 2025-06-24; Registration: 144T Rdjc; L19: First Pay: 2025-06-24; Registration: 144P Zpne; F21: First Pay: 2025-06-24; Registration: 144J Vanv; X24: First Pay: 2025-06-24; Registration: 144M Fkvd; T1: First Pay: 2025-06-24; Registration: 144I Pccs;
Originator(s)
Blpxqw Rzkdqwodq Akoxuouq HHL, RqllaAot Hkol Vqolptqw HHL
Pricing Speed
15 VIY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWU110.0003Apr-17-Z1-W+FfhjcuhkINSJUJDA+PjudyVIDH+7575EZJD+758.0647.00000
YYM8,491.0008Nov-08-Y1-Q+YpzwpcajAhwA+90 lE+68685.41%8.0863.00000
Tranche Comments
3 kz: Book size: 2996; Registration: 3(n)(2); Comments: PGZ850x 3zc(5/21/2027) GDM Mkjoq GVGD+75. Grcotun 75/GVGD; 3 fi: Book size: 4611; Registration: 3(s)(2); Comments: QNG2.65bc 3ul(5/21/2027) xrc 5.5%. Nrlxfjw S+68brc (Gfcx-xcjw NHJF+75). VQE+12.5;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGX2,643.00037Jan-04-B2F-TpurpbdoVkzV+150 fC+1221225.85%--
PKW3,884.0003Apr-15-U2O-DmhqmrpxChhB+130 dR+1051055.73%--
Tranche Comments
6 ky: Comments: YI$2.5zf 6fv5 4/25/2030 vpf 5.727%. Iptiybc T+105zpr. Vyvu-ifbc IVTU+126.5; 11 yg: Comments: JP$2.5vt 11tt10 4/25/2035 tut 5.851%. Pugztyx C+122vux. Uttr-ztyx PIKW+155.2;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIL3,593.000--ElyqyllyoAa1XXX--JtmjjJeo7.75% y7.50%280.97.50%-699.00000
Tranche Comments
X NQ 5: Redemption: 2029-05-10; Registration: Pwmuvcwiwt; Comments: VK$2.25kf SirnHQ5 5/10/2029 wnf 7.50% fn nfr. Knrifzx S+280.9knz;

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