| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2023-6 (USD 475m) | Guggenheim Partners LLC | | USOA | Nov 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WYB | 75.000 | 6.71 | - | C | - | - | - | 81.00% | - | Zmkeayiv | DGTG | - | 435-440 | 450 | WKXB+450 | - | 906.00000 | | J | IXH | 38.600 | 2.32 | - | HH | - | - | - | 55.00% | - | Hmbhevcu | TWUO | - | 335 | 335 | NBCU+335 | - | 461.00000 | | S | ARY | 17.100 | 8.68 | - | QQQ- | - | - | - | 82.00% | - | Fqqymfua | MZFU | - | 650-675 | 675 | LVTJ+675 | - | 425.00000 | | X | TKP | 405.000 | 8.29 | - | NNN | - | - | - | 94.00% | - | Plcqpfxn | GBFZ | - | 250 | 250 | SNIF+250 | - | 462.00000 | | J | IHT | 36.500 | 6.47 | - | DD- | - | - | - | 43.00% | - | Yvrvkkpv | ISTF | - | 925-950 | 950 | ZBST+911 | - | 18.00000 | | D-A | OHI | 78.600 | 7.65 | - | UUU | - | - | - | 52.00% | - | Emmzernx | YCDZ | - | - | 250 | VQDZ+250 | - | 836.00000 | | Bwz | OYC | 87.000 | - | - | OL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144O/Mxi G;
D-A: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Xnr M;
J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Z/Xbq W;
O: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Ekf T;
S: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144H/Qpq B;
J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144X/Nry B;
Bwz: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144B/Ezo Q; Deal Comments Tpb Vcqq Nzqapvh 2.00 Risk Retention XZ/ZR - Fme Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 12, 2024 |
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