| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2018-1 (USD 403m) | 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 |
|---|
| G-1 | INJ | 389.800 | 1.45 | - | AAA | SSS | - | - | - | - | Vxqcvovo | 3aU | - | - | 153 | 3vB+153 | - | 933.00000 | | G | ZZP | 88.800 | 4.32 | - | NN | SS | - | - | - | - | Ywoubcov | 3cC | - | - | 220 | 3bD+220 | - | 532.00000 | | W | HXI | 12.700 | 5.62 | - | UU | LW | - | - | - | - | Srkhxmqw | 3hA | - | - | 825 | 3dJ+825 | - | 611.00000 | | F | IKU | 71.400 | 9.55 | - | V | AP | - | - | - | - | Orscryha | 3wQ | - | - | 300 | 3dD+300 | - | 441.00000 | | Rpk | UIP | 83.000 | 9.95 | - | NO | JB | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-2 | WXG | 29.000 | 2.92 | - | ZZZ | KKK | - | - | - | - | Rfrtu | - | - | - | - | 4.55% | 4.550% | 401.00000 | | I | KYD | 6.400 | 2.30 | - | P | GZ | - | - | - | - | Sfwuudsg | 3sC | - | - | 1200 | 3hJ+1200 | - | 597.00000 | | K | RFC | 77.500 | 3.28 | - | YYY | CY | - | - | - | - | Fqobmxnz | 3nW | - | - | 400 | 3rW+400 | - | 429.00000 |
Tranche Comments G-1: Redemption: 2020-12-17; Registration: 144W/Ruk Q;
M-2: Redemption: 2020-12-17; Registration: 144P/Bfy E;
G: Redemption: 2020-12-17; Registration: 144Q/Wux P;
F: Redemption: 2020-12-17; Registration: 144P/Wbi G;
K: Redemption: 2020-12-17; Registration: 144G/Olv S;
W: Redemption: 2020-12-17; Registration: 144D/Kdc E;
I: Redemption: 2020-12-17; Registration: 144M/Dqv O;
Rpk: Redemption: 2020-12-17; Registration: 144U/Tek Z; Deal Comments Lpv Xxuu Ovwppoh 2.00 Risk Retention CL - Fecw SC - Fec Volcker Compliance Opj feihsifneh jndd hj sfeqfqejt jnfp i dnjj fe eudinhj jnfp fpj clrdeih sjqenfnpifnehcla jhdqsneh qhtje fpj Hedje Bqdj Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 19, 2019 |
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