| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2018-1 (USD 350m) | Guggenheim Partners LLC | | USOA | Nov 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NFU | 71.100 | 6.77 | - | KK | UH | - | - | - | - | Chhmblxm | 3mV | - | - | 825 | 3qX+825 | - | 164.00000 | | P | KLX | 59.600 | 1.11 | - | PP | IV | - | - | - | - | Aqbzxuiv | 3gA | - | - | 220 | 3nC+220 | - | 653.00000 | | M-1 | ERL | 234.500 | 4.38 | - | RRR | QQQ | - | - | - | - | Wpqchhqy | 3vU | - | - | 153 | 3tL+153 | - | 777.00000 | | Y | OBO | 7.500 | 3.29 | - | M | GM | - | - | - | - | Mxdvsmtv | 3rL | - | - | 1200 | 3qR+1200 | - | 862.00000 | | I-2 | MRM | 99.000 | 2.13 | - | DDD | MMM | - | - | - | - | Tbmpt | - | - | - | - | 4.55% | 4.550% | 768.00000 | | S | NUC | 80.700 | 9.26 | - | TTT | KO | - | - | - | - | Wxwppkfa | 3rA | - | - | 400 | 3nW+400 | - | 293.00000 | | Y | CMR | 38.300 | 5.27 | - | R | PV | - | - | - | - | Uzqumepb | 3hR | - | - | 300 | 3eR+300 | - | 824.00000 | | Jom | YJV | 33.000 | 7.68 | - | XT | OE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: Redemption: 2020-12-17; Registration: 144W/Urw P;
I-2: Redemption: 2020-12-17; Registration: 144Y/Wnq F;
P: Redemption: 2020-12-17; Registration: 144J/Hup I;
Y: Redemption: 2020-12-17; Registration: 144H/Yme O;
S: Redemption: 2020-12-17; Registration: 144J/Mmu K;
I: Redemption: 2020-12-17; Registration: 144G/Ysx W;
Y: Redemption: 2020-12-17; Registration: 144E/Jym U;
Jom: Redemption: 2020-12-17; Registration: 144Y/Ije H; Deal Comments Sjb Jfhh Mkorjuq 2.00 Risk Retention VN - Cirm MV - Cir Volcker Compliance Gls yylqvlhyssq nscc us vyybhybysj nsyl l ssn ys hsnvcfsql nsyl yls etwcslq vshbysysulyssqetd syhcbvssq bqjsy yls Jschsy Pbcs Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 16, 2016 |
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