| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2021-4 (USD 317m) | Guggenheim Partners LLC | | USOA | Dec 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QKJ | 67.300 | - | - | - | - | - | PPP- | - | - | - | - | - | - | - | - | - | Retained | | Q-O | CHL | 25.000 | - | - | - | QQQ | - | III | - | - | Fjcdyyly | 3fP | - | - | 160 | 3fT+160 | - | - | | I | EYE | 80.418 | - | - | - | X | - | - | - | - | Zsxlmpfw | 3mH | - | - | 300 | 3kC+300 | - | - | | Nmclkk | JMC | 41.000 | - | - | - | BH | - | BR | - | - | - | - | - | - | - | - | - | Retained | | F | KWJ | 86.000 | - | - | - | - | - | UU- | - | - | - | - | - | - | - | - | - | Retained | | V-C | KVY | 849.744 | - | - | - | ZZZ | - | YYY | - | - | Lubyfdmk | 3xO | - | - | 160 | 3iW+160 | - | - | | X | ZRQ | 86.300 | - | - | - | JJ | - | - | - | - | Gxxvsxzl | 3kD | - | - | 225 | 3pQ+225 | - | - |
Tranche Comments V-C: Registration: 144I/Pfs A;
Q-O: Registration: 144X/Bfi J;
X: Registration: 144N/Emt O;
I: Registration: 144I/Xyw C;
E: Registration: 144K/Jqh R;
F: Registration: 144L/Gtz G;
Nmclkk: Registration: 144Q/Omu K; Deal Comments Rsv Ffcc Nxqwsgd 2.00 Reinvestment Period (YRS) 6.2 |
|
