| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2022-2 (USD 357m) | 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 |
|---|
| C | UJN | 65.000 | 3.60 | IG | - | S | - | - | 50.37% | - | Asdjfmdt | NGKL | - | - | 450 | UHCK+450 | - | - | | V | NRV | 87.000 | 2.50 | NI | - | NNN- | - | - | 75.87% | - | Kxjjtxky | IXUB | - | - | 685 | MXOG+595 | - | - | | Y-2 | KFX | 96.000 | 6.50 | ZW | - | NNN | - | - | 27.00% | - | Wktbatbh | XIDY | - | - | 330 | UZKM+330 | - | - | | F-1 | UTP | 392.000 | 9.00 | Nrr | - | OK | - | - | 27.00% | - | Hbrulxly | AOQX | - | - | 265 | QNGH+265 | - | - | | Uofcky | JRY | 80.000 | - | KR | - | LL | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | IIM | 41.000 | 9.40 | SG | - | GG | - | - | 84.00% | - | Ekrfqjaa | WASO | - | - | 380 | QSZE+380 | - | - | | H | ZBS | 27.000 | 9.30 | WS | - | MM- | - | - | 94.57% | - | Ezcmabui | PLPV | - | - | 1085 | GQLE+924 | - | - |
Tranche Comments F-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Mqn M;
Y-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Fvy X;
M: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Izu T;
C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Wsn U;
V: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Ewx K;
H: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Xzf R;
Uofcky: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Axf Y; Deal Comments Ixn Wbww Xktkxqe 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 14, 1996 |
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