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GSMS 2019-GC40 - Charts and Resources

Data discoverability for CMBS deal GSMS 2019-GC40 updated as of 2024-11-22.

2024-11-22

Deal Overview

Gs Mortgage Securities Trust 2019-GC40's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 70 commercial mortgage loans with an aggregate principal balance of 1.6 billion at issuance, secured by the fee and leasehold interests in 88 properties across 19 U.S. states.
Rating AgenciesS&P, Fitch, KBRADepositorGS Mortgage Securities Corporation IIMaster ServicerMidland Loan ServicesSpecial ServicerLNR PartnersOperating Advisor & AssetRepresentations ReviewerPentalpha Surveillance

Deal Charts

Geographic Distribution - GSMS 2019-GC40 - All States
Conduit
2024-11-22

Fund Holdings

Explore a list of funds that include GSMS 2019-GC40 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 NameFiling DateFIGILEITranchesTotal ValueReporting Period
T. Rowe Price New Income Fund, Inc.2024-10-28Search FIGILookup LEIB$10,996,0332025-05-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-11-26Search FIGILookup LEIA-3, A-4$10,555,8882024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-11-26Search FIGILookup LEIA-4, A-3$9,687,1172024-12-31
American Funds Multi-Sector Income Fund2024-11-25Search FIGILookup LEIC$3,557,7512024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIE$3,124,8152025-02-28
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,688,8452024-12-31
American Funds Strategic Bond Fund2024-11-25Search FIGILookup LEIC$2,497,9262024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-3$1,763,7412025-02-28
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-3$1,341,6622025-03-31
VOYA STRATEGIC INCOME OPPORTUNITIES FUND2024-11-22Search FIGILookup LEIX-A$1,317,0142025-03-31
VANGUARD BALANCED INDEX FUND2024-11-26Search FIGILookup LEIA-3, A-4$738,1192024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-08-19Search FIGILookup LEIC$721,7822024-12-31
JPMorgan Income ETF2024-10-28Search FIGILookup LEIE$505,0212025-02-28
VOYA SECURITIZED CREDIT FUND2024-11-22Search FIGILookup LEIX-A$466,4972025-03-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-11-26Search FIGILookup LEIA-4$138,6412024-12-31
Bond Index Fund2024-11-20Search FIGILookup LEIA-4$138,6412025-03-31
Blackstone Alternative Multi-Strategy Fund2024-11-21Search FIGILookup LEIX-D$108,6672025-03-31
T. Rowe Price Total Return ETF2024-10-29Search FIGILookup LEIB$69,1032025-05-31
Fund NameTranchesIds
T. Rowe Price New Income Fund, Inc.
$10,996,033
2025-05-31
BSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,555,888
2024-12-31
A-3, A-4Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,687,117
2024-12-31
A-4, A-3Search FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$3,557,751
2024-12-31
CSearch FIGI
Lookup LEI
JPMorgan Income Fund
$3,124,815
2025-02-28
ESearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,688,845
2024-12-31
CSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$2,497,926
2024-12-31
CSearch FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$1,763,741
2025-02-28
A-3Search FIGI
Lookup LEI
Mercer Core Fixed Income Fund
$1,341,662
2025-03-31
A-3Search FIGI
Lookup LEI
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
$1,317,014
2025-03-31
X-ASearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$738,119
2024-12-31
A-3, A-4Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$721,782
2024-12-31
CSearch FIGI
Lookup LEI
JPMorgan Income ETF
$505,021
2025-02-28
ESearch FIGI
Lookup LEI
VOYA SECURITIZED CREDIT FUND
$466,497
2025-03-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$138,641
2024-12-31
A-4Search FIGI
Lookup LEI
Bond Index Fund
$138,641
2025-03-31
A-4Search FIGI
Lookup LEI
Blackstone Alternative Multi-Strategy Fund
$108,667
2025-03-31
X-DSearch FIGI
Lookup LEI
T. Rowe Price Total Return ETF
$69,103
2025-05-31
BSearch 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.

Deal Documents

Links to the deal documents for GSMS 2019-GC40.

Final Prospectus

2019-07-11

Preliminary Prospectus

2019-06-21

Preliminary Prospectus

2019-06-20

Term Sheet

2019-06-19

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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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