| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2020-1 (USD 304m) | Guggenheim Partners LLC | | USOA | Apr 13, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vqo | LIR | 88.000 | - | - | - | - | - | - | - | - | Fvmqzfbg | 3iI | - | - | - | - | - | - | | Q | VVG | 540.100 | - | - | EEE | - | - | - | 28.00% | - | Vddxrcev | 3qW | - | - | 180 | 3aF+180 | - | - | | A | IRR | 90.890 | - | - | MM | - | - | - | 55.13% | - | Irwxccpb | 3hU | - | - | 240 | 3xS+240 | - | - | | C | TSN | 29.000 | - | - | E | - | - | - | 81.27% | - | Hmdkhexl | 3eZ | - | - | 330 | 3vC+330 | - | - | | M | QMO | 54.880 | - | - | AAA- | - | - | - | 45.00% | - | Ueylecxe | 3oQ | - | - | 530 | 3eK+530 | - | - |
Tranche Comments Q: First Pay: 2020-10-15; Registration: 144F Hcnl;
A: First Pay: 2020-10-15; Registration: 144Q Cdpq;
C: First Pay: 2020-10-15; Registration: 144I Jmlp;
M: First Pay: 2020-10-15; Registration: 144K Txod;
Vqo: First Pay: 2020-10-15; Registration: 144U Hjvo; Deal Comments Jez-Rutt Bgweelb 1.00 Reinvestment Period (YRS) 7 |
|
