GSMS 2017-GS5 - Charts and Resources
Data discoverability for CMBS deal GSMS 2017-GS5 updated as of 2024-12-23.
2024-12-23
Deal Overview
Gs Mortgage Securities Trust 2017-GS5's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 64 commercial mortgage loans with an aggregate principal balance of 1.9 billion at issuance, secured by the fee and leasehold interests in 144 properties across 25 U.S. states.Rating Agencies | Moodys, Fitch |
Deal Charts
Fund Holdings
Explore a list of funds that include GSMS 2017-GS5 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.Fund Name | Filing Date | FIGI | LEI | Tranches | Total Value | Reporting Period |
---|---|---|---|---|---|---|
Nuveen Core Bond Fund | 2024-11-26 | Search FIGI | Lookup LEI | A-AB, A-4 | $12,390,748 | 2025-03-31 |
JPMorgan Income Fund | 2024-10-28 | Search FIGI | Lookup LEI | D | $2,193,197 | 2025-02-28 |
Optimum Fixed Income Fund | 2024-11-21 | Search FIGI | Lookup LEI | A-4 | $1,237,772 | 2025-03-31 |
Putnam Mortgage Opportunities Fund | 2024-10-25 | Search FIGI | Lookup LEI | D | $1,214,252 | 2025-05-31 |
SPDR Portfolio Aggregate Bond ETF | 2024-11-25 | Search FIGI | Lookup LEI | A-3 | $892,588 | 2025-06-30 |
JPMorgan Short Duration Core Plus Fund | 2024-10-28 | Search FIGI | Lookup LEI | D | $889,615 | 2025-02-28 |
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio | 2024-11-26 | Search FIGI | Lookup LEI | A-4 | $241,664 | 2025-06-30 |
Nuveen Core Plus Bond ETF | 2024-12-26 | Search FIGI | Lookup LEI | A-S | $234,689 | 2025-07-31 |
JPMorgan Short Duration Core Plus ETF | 2024-10-28 | Search FIGI | Lookup LEI | D | $98,846 | 2025-02-28 |
Fund Name | Tranches | Ids |
---|---|---|
Nuveen Core Bond Fund $12,390,748 2025-03-31 | A-AB, A-4 | Search FIGI Lookup LEI |
JPMorgan Income Fund $2,193,197 2025-02-28 | D | Search FIGI Lookup LEI |
Optimum Fixed Income Fund $1,237,772 2025-03-31 | A-4 | Search FIGI Lookup LEI |
Putnam Mortgage Opportunities Fund $1,214,252 2025-05-31 | D | Search FIGI Lookup LEI |
SPDR Portfolio Aggregate Bond ETF $892,588 2025-06-30 | A-3 | Search FIGI Lookup LEI |
JPMorgan Short Duration Core Plus Fund $889,615 2025-02-28 | D | Search FIGI Lookup LEI |
The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio $241,664 2025-06-30 | A-4 | Search FIGI Lookup LEI |
Nuveen Core Plus Bond ETF $234,689 2025-07-31 | A-S | Search FIGI Lookup LEI |
JPMorgan Short Duration Core Plus ETF $98,846 2025-02-28 | D | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Deal Documents
Links to the deal documents for GSMS 2017-GS5.Get some data
CMBS Fund Holdings Dataset
Filing data from sec.gov NPORT-P to produce the Fund Holdings table.
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CREFC IRP standardized datasets
Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.
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