0001539497-16-003568.txt : 20160922 0001539497-16-003568.hdr.sgml : 20160922 20160922171450 ACCESSION NUMBER: 0001539497-16-003568 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20160922 DATE AS OF CHANGE: 20160922 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: GS Mortgage Securities Trust 2016-GS3 CENTRAL INDEX KEY: 0001682405 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-207677-02 FILM NUMBER: 161898160 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: GS MORTGAGE SECURITIES CORP II CENTRAL INDEX KEY: 0001004158 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 223442024 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FWP 1 n733_x12.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-207677-02
     

 

Sent: Thursday, September 22, 2016 4:38 PM
Subject: GSMS 2016-GS3 -- Final Pricing Details (Public)(external)

 

 

GSMS 2016-GS3 -- Final Pricing Details (Public)(external)

$940.137mm Fixed Rate CMBS Offering

 

Lead Manager and Sole Bookrunner: Goldman, Sachs & Co.

Co-Managers: Academy Securities, Inc., Citigroup and Drexel Hamilton, LLC

 

 

Class  Moody's/Fitch/KBRA  Size($mm)  WAL(yr)  C/E  Spread  Coupon  Yield  $px
A-1  Aaa(sf)/AAAsf/AAA(sf)  28.475  2.54  30.000%  S+36  1.429  1.419  99.99859
A-2  Aaa(sf)/AAAsf/AAA(sf)  77.052  4.36  30.000%  S+60  2.484  1.761  102.99920
A-3  Aaa(sf)/AAAsf/AAA(sf)  265.000  9.62  30.000%  S+104  2.592  2.481  100.99271
A-4  Aaa(sf)/AAAsf/AAA(sf)  320.243  9.90  30.000%  S+106  2.850  2.513  102.99367
A-AB  Aaa(sf)/AAAsf/AAA(sf)  57.066  6.95  30.000%  S+100  2.777  2.309  102.99925
A-S  Aa2(sf)/AAAsf/AAA(sf)  93.480  9.94  21.250%  S+135  3.143  2.805  102.99352
B  A1(sf)/AA-sf/AA(sf)  53.417  9.94  16.250%  S+160  3.395  3.055  102.99425
C  NR/A-sf/A(sf)  45.404  9.94  12.000%  S+235  4.000  3.805  102.14130

 

 

CUSIPs/ISINs

 

Class  CUSIP  ISIN
A-1  36251PAA2  US36251PAA21
A-2  36251PAB0  US36251PAB04
A-3  36251PAC8  US36251PAC86
A-4  36251PAD6  US36251PAD69
A-AB  36251PAE4  US36251PAE43
A-S  36251PAH7  US36251PAH73
B  36251PAJ3  US36251PAJ30
C  36251PAL8  US36251PAL85

 

 

Anticipated Timing

 

Anticipated Closing:   Friday, September 30th

 

 

The depositor has filed a registration statement (including a prospectus) with the SEC  (SEC File No. 333-207677) for the offering to which this communication relates.  Before you invest, you should read the prospectus in that registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering.  You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov.  Alternatively, the depositor, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-866-471-2526 or by email to prospectus-ny@gs.com ..

 

ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED (OTHER THAN ANY STATEMENT RELATING TO THE IDENTITY OF THE LEGAL ENTITY AUTHORIZING OR SENDING THIS COMMUNICATION IN A NON-US JURISDICTION).  SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION HAVING BEEN SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.