C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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S-1S | EHQ | 980.000 | - | - | GGG | OOO | - | - | - | - | Kxhpwbjg | 3pU | - | - | 143 | 3vC+143 | - | - | L-1V | QHB | 9.000 | - | - | - | FFF | - | - | - | - | Thelpvku | 3iC | - | - | 190 | 3pX+190 | - | - | U-2 | XQF | 37.000 | - | - | DD | - | - | - | - | - | Ujzzdhtv | 3nD | - | - | 210 | 3dL+210 | - | - | L | UAF | 11.000 | - | - | XX- | - | - | - | - | - | Prslemxw | 3sS | - | - | 720 | 3sO+698 | - | - | Hwy | AYP | 64.400 | - | - | XW | HX | - | - | - | - | - | - | - | - | - | - | - | - | S | CLC | 41.000 | - | - | Y | - | - | - | - | - | Gsdbpmsl | 3cP | - | - | 267 | 3iV+267 | - | - | N | NYA | 42.000 | - | - | TTT- | - | - | - | - | - | Xyefkkwg | 3kS | - | - | 370 | 3nO+370 | - | - |
Tranche Comments S-1S: First Pay: 2020-04-15; Redemption: 10/15/2021;
L-1V: First Pay: 2020-04-15; Redemption: 10/15/2021;
U-2: First Pay: 2020-04-15; Redemption: 10/15/2021;
S: First Pay: 2020-04-15; Redemption: 10/15/2021;
N: First Pay: 2020-04-15; Redemption: 10/15/2021;
L: First Pay: 2020-04-15; Redemption: 10/15/2021;
Hwy: First Pay: 2020-04-15; Redemption: 10/15/2021; Reinvestment Period End Date Jan 28, 2011 |
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