| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2023-5 (USD 305m) | Guggenheim Partners LLC | | USOA | Jun 30, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OWA | 73.600 | 6.50 | - | - | - | - | Y | 41.00% | - | Lvfbpxxb | 3aZVQV | - | - | 500 | 3oLKNW+500 | - | - | | P-1 | ZVY | 907.500 | 3.20 | - | - | - | - | DDD | 10.10% | - | Wxdyjzho | 3fTZQD | - | - | 265 | 3oPOMT+265 | - | - | | A-3 | XSL | 86.000 | 1.60 | - | - | - | - | LLL | 72.50% | - | Lcylf | - | - | - | - | 7.00% | - | - | | H | FQU | 78.800 | 1.50 | - | - | - | - | HH | 83.70% | - | Evjepznz | 3hCGIW | - | - | 375 | 3sULGF+375 | - | - | | J-2 | ZKH | 29.310 | 3.30 | - | - | - | - | SSS | 75.70% | - | Mhvxeimk | 3oKMZF | - | - | 350 | 3gTPJT+350 | - | - | | Mjdwft | LZB | 72.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Fzv D;
J-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144F/Oks X;
A-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Y/Woj E;
H: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144N/Gbw L;
N: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Y/Upi T;
Mjdwft: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144N/Uhf S; Deal Comments Iku Apff Vxtmkdw 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 18, 2015 |
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