| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2022-2 (USD 395m) | Guggenheim Partners LLC | | USOA | Dec 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | HVY | 42.000 | 1.60 | EH | - | XXX | - | - | 68.00% | - | Cwqerdhq | AGTQ | - | - | 330 | BJIZ+330 | - | - | | I | NNT | 16.000 | 5.20 | GM | - | Y | - | - | 62.45% | - | Ddbuoamf | LDSM | - | - | 450 | GBKN+450 | - | - | | Z | UWP | 26.000 | 9.90 | ZM | - | HH- | - | - | 92.18% | - | Muxxdxel | XPHJ | - | - | 1085 | DHVW+924 | - | - | | Hkfioa | ZZU | 45.000 | - | QV | - | AM | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | XNL | 859.000 | 4.00 | Bgg | - | UO | - | - | 25.00% | - | Bwhbzsqy | HDYS | - | - | 265 | JZMJ+265 | - | - | | B | RJE | 51.000 | 7.20 | FW | - | NN | - | - | 22.00% | - | Evxowkcc | UKIC | - | - | 380 | QUTD+380 | - | - | | S | GUU | 80.000 | 1.80 | UV | - | XXX- | - | - | 77.68% | - | Rjuhcmps | AZQE | - | - | 685 | WXGN+595 | - | - |
Tranche Comments G-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Lxj F;
T-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144K/Ktf T;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Llf B;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Nox U;
S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Phz J;
Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Bes Q;
Hkfioa: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Ttz C; Deal Comments Uzh Afzz Anjbzts 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 26, 2010 |
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