6,210 charts

GSMS 2020-GC45 - Charts and Resources

Data discoverability for CMBS deal GSMS 2020-GC45 updated as of 2024-09-24.

2024-09-24

Deal Overview

Gs Mortgage Securities Trust 2020-GC45's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 104 commercial mortgage loans with an aggregate principal balance of 2.4 billion at issuance, secured by the fee and leasehold interests in 304 properties across 30 U.S. states.
DepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoStarwood Special ServicerCWCapital Asset ManagementMaster ServicerMidland Loan ServicesGeneral Special ServicerK-Star Asset ManagementOperating Advisor & AssetRepresentations ReviewerPentalpha SurveillanceRating AgenciesS&P, Fitch, Morningstar

Deal Charts

Geographic Distribution - GSMS 2020-GC45 - All States
Conduit
2024-09-24

Fund Holdings

Explore a list of funds that include GSMS 2020-GC45 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
Lord Abbett Short Duration Income Fund2024-10-29Search FIGILookup LEIA-2$14,710,9332024-11-30
JNL/JPMorgan U.S. Government & Quality Bond Fund2024-05-23Search FIGILookup LEIA-5$8,848,4772024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEID, E, X-A$8,659,3202025-02-28
VANGUARD TOTAL BOND MARKET INDEX FUND2024-08-27Search FIGILookup LEIA-5, A-S$8,327,6032024-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$6,676,1582024-12-31
Strategic Advisers Fidelity Core Income Fund2024-10-29Search FIGILookup LEIA-AB$6,095,4672025-05-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$6,013,0572024-12-31
DoubleLine Total Return Bond Fund2024-08-29Search FIGILookup LEIX-D, X-A$5,639,7252025-03-31
Victory Income Fund2024-09-24Search FIGILookup LEIA-5$3,788,6102025-04-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$3,376,2852025-01-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND2024-09-27Search FIGILookup LEIA-5$3,242,8102025-01-31
Schwab U.S. Aggregate Bond ETF2024-08-23Search FIGILookup LEIA-5$3,087,1562024-12-31
Western Asset Management U.S. Government Portfolio2024-08-29Search FIGILookup LEIA-5$3,008,6392024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEISW-D, SW-D*$2,792,4402024-11-30
College Retirement Equities Fund - Core Bond Account2024-05-28Search FIGILookup LEIA-S$2,155,6532024-12-31
Diversified Bond Portfolio2024-08-12Search FIGILookup LEIA-5$1,370,0192024-12-31
JNL/DoubleLine Total Return Fund2024-05-23Search FIGILookup LEIX-A$1,288,2232024-12-31
VIP Investment Grade Bond II Portfolio2024-08-27Search FIGILookup LEIA-5$1,098,5872024-12-31
Strategic Advisers Core Income Fund2024-07-26Search FIGILookup LEIA-AB$837,3552025-02-28
VANGUARD BALANCED INDEX FUND2024-08-27Search FIGILookup LEIA-S, A-5$592,9492024-12-31
Goldman Sachs Bond Fund2024-08-20Search FIGILookup LEIA-5$528,5832025-03-31
Series E (Total Return Bond Series)2024-08-29Search FIGILookup LEIX-A$264,5422024-12-31
Bond Index Fund2024-08-27Search FIGILookup LEIA-5$264,3802025-03-31
JNL Bond Index Fund2024-05-23Search FIGILookup LEIA-S$258,3342024-12-31
LVIP SSGA Bond Index Fund2024-08-08Search FIGILookup LEIA-5$242,4542024-12-31
VIP Bond Index Portfolio2024-08-27Search FIGILookup LEIA-5$229,2822024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-3, A-4, A-1$186,1082024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$153,9442024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5, A-S$140,5582024-12-31
SHORT-TERM INVESTMENT-GRADE PORTFOLIO2024-08-27Search FIGILookup LEIA-5$140,1212024-12-31
Multimanager Core Bond Portfolio2024-08-26Search FIGILookup LEIX-A$87,5192024-12-31
American Funds Strategic Bond Fund2024-05-28Search FIGILookup LEIB$85,4862024-12-31
Virtus Tactical Allocation Series2024-08-26Search FIGILookup LEIA-S$69,4862024-12-31
Virtus Strategic Allocation Series2024-05-24Search FIGILookup LEIA-S$68,8152024-12-31
iShares USD Systematic Bond ETF2024-07-24Search FIGILookup LEIA-5$65,5812025-02-28
Empower Core Bond Fund2024-08-27Search FIGILookup LEIX-A$53,9932024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-5$44,1242024-12-31
GuideMark Core Fixed Income Fund2024-08-27Search FIGILookup LEIX-A$38,4172025-03-31
Fund NameTranchesIds
Lord Abbett Short Duration Income Fund
$14,710,933
2024-11-30
A-2Search FIGI
Lookup LEI
JNL/JPMorgan U.S. Government & Quality Bond Fund
$8,848,477
2024-12-31
A-5Search FIGI
Lookup LEI
JPMorgan Income Fund
$8,659,320
2025-02-28
D, E, X-ASearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET INDEX FUND
$8,327,603
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
VANGUARD TOTAL BOND MARKET II INDEX FUND
$6,676,158
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
Strategic Advisers Fidelity Core Income Fund
$6,095,467
2025-05-31
A-ABSearch FIGI
Lookup LEI
AST PGIM Fixed Income Central Portfolio
$6,013,057
2024-12-31
A-4Search FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$5,639,725
2025-03-31
X-D, X-ASearch FIGI
Lookup LEI
Victory Income Fund
$3,788,610
2025-04-30
A-5Search FIGI
Lookup LEI
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
$3,376,285
2025-01-31
A-5Search FIGI
Lookup LEI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
$3,242,810
2025-01-31
A-5Search FIGI
Lookup LEI
Schwab U.S. Aggregate Bond ETF
$3,087,156
2024-12-31
A-5Search FIGI
Lookup LEI
Western Asset Management U.S. Government Portfolio
$3,008,639
2024-12-31
A-5Search FIGI
Lookup LEI
Fidelity Real Estate High Income Fund
$2,792,440
2024-11-30
SW-D, SW-D*Search FIGI
Lookup LEI
College Retirement Equities Fund - Core Bond Account
$2,155,653
2024-12-31
A-SSearch FIGI
Lookup LEI
Diversified Bond Portfolio
$1,370,019
2024-12-31
A-5Search FIGI
Lookup LEI
JNL/DoubleLine Total Return Fund
$1,288,223
2024-12-31
X-ASearch FIGI
Lookup LEI
VIP Investment Grade Bond II Portfolio
$1,098,587
2024-12-31
A-5Search FIGI
Lookup LEI
Strategic Advisers Core Income Fund
$837,355
2025-02-28
A-ABSearch FIGI
Lookup LEI
VANGUARD BALANCED INDEX FUND
$592,949
2024-12-31
A-S, A-5Search FIGI
Lookup LEI
Goldman Sachs Bond Fund
$528,583
2025-03-31
A-5Search FIGI
Lookup LEI
Series E (Total Return Bond Series)
$264,542
2024-12-31
X-ASearch FIGI
Lookup LEI
Bond Index Fund
$264,380
2025-03-31
A-5Search FIGI
Lookup LEI
JNL Bond Index Fund
$258,334
2024-12-31
A-SSearch FIGI
Lookup LEI
LVIP SSGA Bond Index Fund
$242,454
2024-12-31
A-5Search FIGI
Lookup LEI
VIP Bond Index Portfolio
$229,282
2024-12-31
A-5Search FIGI
Lookup LEI
AST Target Maturity Central Portfolio
$186,108
2024-12-31
A-3, A-4, A-1Search FIGI
Lookup LEI
Bond Fund of America
$153,944
2024-12-31
A-5Search FIGI
Lookup LEI
TOTAL BOND MARKET INDEX PORTFOLIO
$140,558
2024-12-31
A-5, A-SSearch FIGI
Lookup LEI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
$140,121
2024-12-31
A-5Search FIGI
Lookup LEI
Multimanager Core Bond Portfolio
$87,519
2024-12-31
X-ASearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$85,486
2024-12-31
BSearch FIGI
Lookup LEI
Virtus Tactical Allocation Series
$69,486
2024-12-31
A-SSearch FIGI
Lookup LEI
Virtus Strategic Allocation Series
$68,815
2024-12-31
A-SSearch FIGI
Lookup LEI
iShares USD Systematic Bond ETF
$65,581
2025-02-28
A-5Search FIGI
Lookup LEI
Empower Core Bond Fund
$53,993
2024-12-31
X-ASearch FIGI
Lookup LEI
Invesco V.I. Core Plus Bond Fund
$44,124
2024-12-31
A-5Search FIGI
Lookup LEI
GuideMark Core Fixed Income Fund
$38,417
2025-03-31
X-ASearch 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 2020-GC45.

Final Prospectus

2020-01-30

Preliminary Prospectus

2020-01-08

Preliminary Prospectus

2020-01-06

Term Sheet

2020-01-06

Get the data

Snowflake Logo

CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

Go to Marketplace   Data Dictionary
Paid
Snowflake Logo

CREFC IRP standardized datasets

Get the standardized dataset following the CREFC IRP format, ideal for advanced reporting and analysis.

Go to Marketplace   Data Dictionary
Paid

Dive deeper

The following platforms carry this deal.

Didn't find the chart you need? Tell us what you're looking for or vote for.

Submit your idea

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

LEARN

BlogAboutFAQLicense

CONNECT

Contact UsX (Twitter)Substack

DATA PRODUCTS

Capital MarketsABS AutoCMBS
Powered by CMD+RVL
© 2024 CMD+RVL. All rights reserved.
Disclosures
(Built 2024-11-01)