| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2019-1 (USD 405m) | Guggenheim Partners LLC | | USOA | Aug 9, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OEY | 59.000 | - | - | GGG- | - | - | - | - | - | Xmxfpbta | 3zN | - | - | 370 | 3zG+370 | - | - | | S-2 | HYN | 25.000 | - | - | WW | - | - | - | - | - | Ihmctoyd | 3jD | - | - | 210 | 3zS+210 | - | - | | W | NYS | 69.000 | - | - | E | - | - | - | - | - | Iwxuzicn | 3yA | - | - | 267 | 3dZ+267 | - | - | | V-1A | PHH | 2.000 | - | - | - | VVV | - | - | - | - | Gvcfthad | 3qT | - | - | 190 | 3bR+190 | - | - | | Gdu | YIO | 17.900 | - | - | HH | DA | - | - | - | - | - | - | - | - | - | - | - | - | | S-1S | NJV | 760.000 | - | - | MMM | WWW | - | - | - | - | Sowmoqie | 3cS | - | - | 143 | 3eU+143 | - | - | | J | LGR | 78.000 | - | - | SS- | - | - | - | - | - | Mcqhfawv | 3sG | - | - | 720 | 3vY+698 | - | - |
Tranche Comments S-1S: First Pay: 2020-04-15; Redemption: 10/15/2021;
V-1A: First Pay: 2020-04-15; Redemption: 10/15/2021;
S-2: First Pay: 2020-04-15; Redemption: 10/15/2021;
W: First Pay: 2020-04-15; Redemption: 10/15/2021;
X: First Pay: 2020-04-15; Redemption: 10/15/2021;
J: First Pay: 2020-04-15; Redemption: 10/15/2021;
Gdu: First Pay: 2020-04-15; Redemption: 10/15/2021; Reinvestment Period End Date Mar 17, 2006 |
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