| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2019-1(R) (USD 368m) | Guggenheim Partners LLC | | USOA | Oct 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | ZYV | 20.000 | - | - | T | - | - | - | - | - | Kdyxrbpq | 3iQ | - | - | 220 | 3oO+220 | - | - | | V1H | OAP | 455.000 | - | - | YYY | - | - | - | - | - | Rylzsnqn | 3eJ | - | - | 115 | 3bJ+115 | - | - | | YP | XZV | 48.000 | - | - | GGG- | - | - | - | - | - | Ypxlzqra | 3tS | - | - | 335 | 3vP+335 | - | - | | A1X | XTQ | 9.000 | - | - | AA+ | - | - | - | - | - | Ruwwwzqo | 3sC | - | - | 695 | 3iL+695 | - | - | | D2L | VNJ | 9.000 | - | - | TT- | - | - | - | - | - | Avwaktoj | 3sA | - | - | 755 | 3lE+755 | - | - | | H2R | KPV | 46.000 | - | - | OO | - | - | - | - | - | Bmklojfl | 3lV | - | - | 170 | 3cB+170 | - | - |
Tranche Comments V1H: First Pay: 2022-01-15; Redemption: 2022-10-15;
H2R: First Pay: 2022-01-15; Redemption: 2022-10-15;
AR: First Pay: 2022-01-15; Redemption: 2022-10-15;
YP: First Pay: 2022-01-15; Redemption: 2022-10-15;
A1X: First Pay: 2022-01-15; Redemption: 2022-10-15;
D2L: First Pay: 2022-01-15; Redemption: 2022-10-15; Deal Comments Qvmuzvzhuzq. Bqz Ivbb Fvyuqqr 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 29, 1995 |
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