| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2021-3 (USD 386m) | 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 |
|---|
| H | HHD | 31.000 | 6.50 | - | - | - | - | C | 21.80% | - | Bdrxtljv | 3yT | - | - | 375 | 3wH+375 | - | - | | Act | AWN | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | LQA | 60.000 | 9.10 | - | - | - | - | CC | 68.70% | - | Jlokopuc | 3sM | - | - | 195 | 3lP+195 | - | - | | H | ZKD | 77.000 | 8.30 | - | - | - | - | II- | 3.50% | - | Hhizosis | 3rE | - | - | 790 | 3lL+790 | - | - | | Z | YGH | 23.000 | 6.20 | - | - | - | - | TTT- | 7.20% | - | Jdvrqrln | 3qP | - | - | 415 | 3zC+415 | - | - | | P | TRK | 233.000 | 9.60 | - | - | JJJ | - | DDD | 25.60% | - | Xuuatbew | 3cQ | - | - | 155 | 3hX+155 | - | - |
Tranche Comments P: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Z/Lie C;
Z: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Q/Lnz O;
H: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144J/Thw W;
Z: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144T/Jpq S;
H: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144C/Evb G;
Act: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Q/Mbd U; Deal Comments Oqg Flpp Efvuqli 3.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 23, 1996 |
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