| 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 |
|---|
| Q | JUL | 34.000 | 9.10 | - | - | - | - | N | 28.70% | - | Tufvsmhz | 3wL | - | - | 375 | 3eF+375 | - | - | | A | BNT | 749.000 | 3.80 | - | - | FFF | - | RRR | 10.30% | - | Fsusmlhk | 3vD | - | - | 155 | 3pW+155 | - | - | | D | UMN | 43.000 | 2.40 | - | - | - | - | PP | 17.30% | - | Vuumxedp | 3vW | - | - | 195 | 3jF+195 | - | - | | Hee | HWK | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | LVH | 68.000 | 5.50 | - | - | - | - | NNN- | 1.60% | - | Twcqomjf | 3pH | - | - | 415 | 3uQ+415 | - | - | | T | MTJ | 66.000 | 1.70 | - | - | - | - | KK- | 6.60% | - | Uhpoqhsh | 3cC | - | - | 790 | 3pR+790 | - | - |
Tranche Comments A: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144F/Vkx P;
D: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144L/Tnq B;
Q: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Z/Upi C;
M: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144H/Kpv F;
T: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144O/Tzn F;
Hee: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144W/Tuy V; Deal Comments Jco Dcuu Wgmfcis 3.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 20, 2013 |
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