| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2021-4 (USD 450m) | 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 |
|---|
| T-R | CPG | 25.000 | - | - | - | XXX | - | TTT | - | - | Ovcoyqlu | 3bG | - | - | 160 | 3mU+160 | - | - | | V | LYQ | 25.000 | - | - | - | - | - | EE- | - | - | - | - | - | - | - | - | - | Retained | | Qswmfw | YPP | 27.000 | - | - | - | AC | - | ZQ | - | - | - | - | - | - | - | - | - | Retained | | X | HJA | 14.400 | - | - | - | EE | - | - | - | - | Urhmofjy | 3yN | - | - | 225 | 3eQ+225 | - | - | | M | OQT | 25.308 | - | - | - | F | - | - | - | - | Thzeupxp | 3hO | - | - | 300 | 3lZ+300 | - | - | | B-Z | XJN | 296.958 | - | - | - | YYY | - | PPP | - | - | Wjlzpsbq | 3gM | - | - | 160 | 3bC+160 | - | - | | S | CVO | 69.100 | - | - | - | - | - | XXX- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-Z: Registration: 144X/Pte T;
T-R: Registration: 144W/Ebh M;
X: Registration: 144X/Ysp G;
M: Registration: 144I/Tze E;
S: Registration: 144U/Pnc K;
V: Registration: 144L/Liu C;
Qswmfw: Registration: 144Q/Taf X; Deal Comments Mnv Dnyy Zbbunbc 2.00 Reinvestment Period (YRS) 2.2 |
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