| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGMM 2024-7 (USD 400m) | 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 |
|---|
| O | WTX | 35.000 | 1.95 | - | ZZ- | - | - | - | 26.00% | - | Tkhzvtpt | SDLZ | - | 900u | 875 | YZZM+857 | - | 25.00000 | | K | KYC | 368.000 | 3.70 | - | MMM | - | - | - | 13.00% | - | Ilykffav | HCCS | - | 240 | 240 | ZKOM+240 | - | 581.00000 | | P | HGD | 30.000 | 4.48 | - | SSS- | - | - | - | 75.00% | - | Fspocwnu | YONW | - | 615-625 | 615 | YDLX+615 | - | 651.00000 | | U | HCM | 97.000 | 3.30 | - | I | - | - | - | 73.00% | - | Rkossoma | QUPT | - | 410-420 | 410 | CJYE+410 | - | 405.00000 | | Vts | MSU | 42.000 | - | - | FU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | EXM | 88.000 | 3.20 | - | HH | - | - | - | 57.00% | - | Sesmdthv | UCWX | - | 315-325 | 315 | DGNR+315 | - | 104.00000 |
Tranche Comments K: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144C/Bqc J;
A: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144X/Pfy L;
U: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144V/Qts X;
P: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144O/Ehz W;
O: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144G Dthh;
Vts: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144R Xtcd; Deal Comments Ybw Rpaa Pfufbdl 2.00 Risk Retention XJ/JG - Amg Reinvestment Period (YRS) 5 Reinvestment Period End Date May 29, 2017 |
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