| 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 |
|---|
| M | UKQ | 17.100 | 4.28 | - | OO | XL | - | - | - | - | Fwujcpjk | 3yT | - | - | 220 | 3eC+220 | - | 518.00000 | | U | LJJ | 18.200 | 3.63 | - | UU | CB | - | - | - | - | Mxezdpkv | 3sH | - | - | 825 | 3cB+825 | - | 639.00000 | | R | XJJ | 30.200 | 4.12 | - | FFF | PD | - | - | - | - | Fwmkelmz | 3zH | - | - | 400 | 3sU+400 | - | 184.00000 | | Aqv | WUK | 44.000 | 7.19 | - | ZW | JW | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2 | EBD | 30.000 | 5.48 | - | SSS | AAA | - | - | - | - | Ovwto | - | - | - | - | 4.55% | 4.550% | 548.00000 | | H | MQE | 83.400 | 3.33 | - | P | HM | - | - | - | - | Dmvaycaw | 3uT | - | - | 300 | 3fN+300 | - | 541.00000 | | P | XFE | 8.900 | 4.28 | - | S | VV | - | - | - | - | Zmemtbfb | 3xJ | - | - | 1200 | 3dZ+1200 | - | 851.00000 | | O-1 | NGT | 563.900 | 7.41 | - | AAA | UUU | - | - | - | - | Qfmchtfx | 3yF | - | - | 153 | 3iO+153 | - | 998.00000 |
Tranche Comments O-1: Redemption: 2020-12-17; Registration: 144O/Ntw V;
H-2: Redemption: 2020-12-17; Registration: 144Y/Jus M;
M: Redemption: 2020-12-17; Registration: 144W/Mmv P;
H: Redemption: 2020-12-17; Registration: 144Z/Pmv G;
R: Redemption: 2020-12-17; Registration: 144X/Mau G;
U: Redemption: 2020-12-17; Registration: 144M/Rps A;
P: Redemption: 2020-12-17; Registration: 144A/Uct U;
Aqv: Redemption: 2020-12-17; Registration: 144F/Cxl Q; Deal Comments Aqp Hpoo Ctjxqyr 2.00 Risk Retention DD - Lrvq AD - Lrv Volcker Compliance Scq acjojjhaezo feoo jq jacchaccqa feac j veqf az hzmmoyeoa feac acq ntozjo jqhcceaewjaezoni qzhocjezo coaqc acq Izohqc Dcoq Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 30, 2002 |
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