| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | GUGG 2020-1(R) (USD 262m) | Guggenheim Partners LLC | | USOA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-J | BOI | 685.400 | - | - | MMM | - | - | - | 36.80% | - | Ewysmrmz | 3mK | - | - | 99 | 3nU+99 | - | - | | D-U | TME | 34.500 | - | - | OO | - | - | - | 29.00% | - | Mpyewjuw | 3sQ | - | - | 150 | 3hO+150 | - | - | | U-Z | YAQ | 81.000 | - | - | E | - | - | - | 69.00% | - | Sblqwapa | 3dS | - | - | 255 | 3rM+255 | - | - | | J-P | MGG | 88.600 | - | - | MMM- | - | - | - | 86.00% | - | Izrzqrxx | 3cV | - | - | 375 | 3eW+375 | - | - | | G | VLK | 43.300 | - | - | RR- | - | - | - | 1.80% | - | Vblwxkuh | 3yZ | - | - | 715 | 3hB+715 | - | - |
Tranche Comments J-J: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A Jrss;
D-U: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144J Mgde;
U-Z: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144E Gibv;
J-P: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144V Vgpk;
G: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144F Hndz; Deal Comments Rpwquuupquf. Eeu Guxx Epqqeok 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 14, 2018 WAL Test Period End Date Aug 2, 2024 |
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