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GSMS 2019-GC40 - Charts and Resources

Data discoverability for CMBS deal GSMS 2019-GC40 updated as of 2024-07-23.

2024-07-23

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.
Special ServicerLNR PartnersDepositorGS Mortgage Securities Corporation IIOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceMaster ServicerMidland Loan ServicesRating AgenciesS&P, Fitch, KBRA

Deal Charts

Geographic Distribution - GSMS 2019-GC40 - All States
Conduit
2024-07-23

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
PGIM Total Return Bond Fund2024-06-24Search FIGILookup LEIA-3, A-2$44,511,9922024-10-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-3$10,318,5332024-12-31
VANGUARD TOTAL BOND MARKET INDEX FUND2024-05-29Search FIGILookup LEIA-3, A-4$9,472,3252024-12-31
JPMorgan Income Builder Fund2024-06-27Search FIGILookup LEIE, D$3,986,6832024-10-31
THE HARTFORD TOTAL RETURN BOND FUND2024-06-27Search FIGILookup LEIA-AB$3,717,3282024-10-31
American Funds Multi-Sector Income fund2024-05-28Search FIGILookup LEIC$2,688,8452024-12-31
MFS Income Fund2024-06-25Search FIGILookup LEIA-S$1,910,0002024-10-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIC$1,493,8922024-12-31
iShares CMBS ETF2024-06-27Search FIGILookup LEIA-4$996,0512024-10-31
VANGUARD BALANCED INDEX FUND2024-05-29Search FIGILookup LEIA-4, A-3$721,6752024-12-31
Capital Group U.S. Multi-Sector Income ETF2024-05-29Search FIGILookup LEIC$719,3702024-12-31
Hartford Multi-Asset Income Fund2024-06-27Search FIGILookup LEIX-A$543,6482024-10-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-05-29Search FIGILookup LEIA-4$135,6162024-12-31
Opportunistic Credit Fund2024-06-20Search FIGILookup LEIX-A$132,5362024-10-31
PGIM Short Duration Multi-Sector Bond ETF2024-04-23Search FIGILookup LEIA-2$71,7792024-08-31
Federated Hermes Short-Intermediate Total Return Bond Fund2024-07-24Search FIGILookup LEIA-2$39,6002024-08-31
Fund NameTranchesIds
PGIM Total Return Bond Fund
$44,511,992
2024-10-31
A-3, A-2Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$10,318,533
2024-12-31
A-4, A-3Search FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$9,472,325
2024-12-31
A-3, A-4Search FIGI
Lookup LEI
JPMorgan Income Builder Fund
$3,986,683
2024-10-31
E, DSearch FIGI
Lookup LEI
THE HARTFORD TOTAL RETURN BOND FUND
$3,717,328
2024-10-31
A-ABSearch FIGI
Lookup LEI
American Funds Multi-Sector Income fund
$2,688,845
2024-12-31
CSearch FIGI
Lookup LEI
MFS Income Fund
$1,910,000
2024-10-31
A-SSearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,493,892
2024-12-31
CSearch FIGI
Lookup LEI
iShares CMBS ETF
$996,051
2024-10-31
A-4Search FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$721,675
2024-12-31
A-4, A-3Search FIGI
Lookup LEI
Capital Group U.S. Multi-Sector Income ETF
$719,370
2024-12-31
CSearch FIGI
Lookup LEI
Hartford Multi-Asset Income Fund
$543,648
2024-10-31
X-ASearch FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$135,616
2024-12-31
A-4Search FIGI
Lookup LEI
Opportunistic Credit Fund
$132,536
2024-10-31
X-ASearch FIGI
Lookup LEI
PGIM Short Duration Multi-Sector Bond ETF
$71,779
2024-08-31
A-2Search FIGI
Lookup LEI
Federated Hermes Short-Intermediate Total Return Bond Fund
$39,600
2024-08-31
A-2Search 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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