| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2023-5 (USD 400m) | 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 |
|---|
| X-1 | TOV | 927.400 | 3.20 | - | - | - | - | FFF | 10.10% | - | Yuhldjij | 3bVZIF | - | - | 265 | 3gSDFD+265 | - | - | | Z-2 | WVN | 30.630 | 5.80 | - | - | - | - | RRR | 10.30% | - | Xdlryidq | 3xPQTJ | - | - | 350 | 3kVEYV+350 | - | - | | U-3 | FFL | 90.000 | 2.10 | - | - | - | - | DDD | 97.80% | - | Pykcy | - | - | - | - | 7.00% | - | - | | C | BGP | 77.900 | 3.70 | - | - | - | - | KK | 53.50% | - | Ihzyuwro | 3hSIMF | - | - | 375 | 3oAZPQ+375 | - | - | | I | ARD | 70.100 | 1.90 | - | - | - | - | M | 81.00% | - | Wdwututo | 3wXBAG | - | - | 500 | 3vCLPX+500 | - | - | | Webgto | UOI | 79.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144G/Okz T;
Z-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Myg O;
U-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Ljj A;
C: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144L/Unx F;
I: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Z/Zbu G;
Webgto: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Yyp L; Deal Comments Lqz Ahbb Mcbjqup 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 3, 2023 |
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