| 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 |
|---|
| D | TTD | 23.110 | - | - | AAA- | - | - | - | 48.00% | - | Fekewson | 3tZ | - | - | 530 | 3xI+530 | - | - | | R | KIG | 26.970 | - | - | HH | - | - | - | 13.39% | - | Fflwkjii | 3rI | - | - | 240 | 3rQ+240 | - | - | | Vip | XBM | 90.000 | - | - | - | - | - | - | - | - | Tprejrtd | 3rE | - | - | - | - | - | - | | W | MUN | 358.980 | - | - | QQQ | - | - | - | 15.00% | - | Drpqwzcz | 3bT | - | - | 180 | 3wN+180 | - | - | | R | UKB | 48.000 | - | - | K | - | - | - | 81.65% | - | Ypjeteyo | 3uS | - | - | 330 | 3wC+330 | - | - |
Tranche Comments W: First Pay: 2020-10-15; Registration: 144Y Ijhq;
R: First Pay: 2020-10-15; Registration: 144N Hzdv;
R: First Pay: 2020-10-15; Registration: 144A Pmfq;
D: First Pay: 2020-10-15; Registration: 144J Hrss;
Vip: First Pay: 2020-10-15; Registration: 144L Lovd; Deal Comments Rzo-Obzz Rwgmzwf 1.00 Reinvestment Period (YRS) 1 |
|
