| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2024-7 (USD 352m) | Guggenheim Partners LLC | | USOA | Jan 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FPT | 90.000 | 6.75 | - | VVV- | - | - | - | 84.00% | - | Ldhfxhvs | GCTO | - | 615-625 | 615 | WJGL+615 | - | 418.00000 | | C | CLY | 68.000 | 8.20 | - | N | - | - | - | 75.00% | - | Vfeutpyp | XYLC | - | 410-420 | 410 | XZQF+410 | - | 257.00000 | | X | UNH | 726.000 | 1.60 | - | LLL | - | - | - | 36.00% | - | Rmedvfna | IXTC | - | 240 | 240 | EKIP+240 | - | 140.00000 | | H | OZW | 14.000 | 3.22 | - | MM- | - | - | - | 70.00% | - | Ohmqvfkv | YMLT | - | 900x | 875 | WJAK+857 | - | 41.00000 | | Ozz | KVO | 91.000 | - | - | LO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | RTX | 55.000 | 8.60 | - | YY | - | - | - | 55.00% | - | Kjvkjsjd | CKZU | - | 315-325 | 315 | PJPT+315 | - | 737.00000 |
Tranche Comments X: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Q/Bas V;
A: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144C/Lqf J;
C: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144C/Ywv A;
B: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144X/Vou V;
H: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144L Bbdb;
Ozz: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144D Hxfr; Deal Comments Qwu Ephh Qjwgwjk 2.00 Risk Retention FL/LC - Sqf Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 20, 2023 |
|
