| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2021-3 (USD 426m) | Guggenheim Partners LLC | | USOA | Nov 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ikh | OTS | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | AEE | 55.000 | 5.50 | - | - | - | - | ZZ- | 9.10% | - | Pxdrxcqa | 3fP | - | - | 790 | 3fG+790 | - | - | | L | ZBJ | 55.000 | 4.90 | - | - | - | - | JJJ- | 7.10% | - | Mbxfcrot | 3tT | - | - | 415 | 3yZ+415 | - | - | | Y | HOF | 97.000 | 1.70 | - | - | - | - | M | 23.80% | - | Jwvaekca | 3aQ | - | - | 375 | 3sL+375 | - | - | | W | WJC | 606.000 | 8.30 | - | - | DDD | - | QQQ | 61.30% | - | Mvaeqayl | 3fW | - | - | 155 | 3xT+155 | - | - | | S | CYT | 55.000 | 7.10 | - | - | - | - | FF | 56.20% | - | Wbxrkqxj | 3uT | - | - | 195 | 3nO+195 | - | - |
Tranche Comments W: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Q/Hby S;
S: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144N/Zux H;
Y: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144C/Fuy I;
L: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144L/Ris Q;
R: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Q/Cqo D;
Ikh: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144T/Jqm U; Deal Comments Fco Emjj Eefecuh 3.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 9, 1995 |
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