| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2022-2(R) (USD 357m) | Guggenheim Partners LLC | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2K | EZE | 51.000 | 3.20 | DH | - | GGG | - | - | 52.95% | - | Qlvvwvtw | HKPO | - | - | 140 | BULW+140 | - | - | | IY | WPI | 58.000 | 9.60 | KW | - | RR- | - | - | 3.67% | - | Ukeazrzh | EXSC | - | - | 650 | DYZT+650 | - | - | | FK | CFN | 86.000 | 2.10 | VE | - | NNN- | - | - | 58.40% | - | Alfbvlsf | BIZU | - | - | 385 | KWMZ+385 | - | - | | H1Y | FTL | 755.000 | 8.60 | Ynn | - | YA | - | - | 72.59% | - | Xuxabktl | XINQ | - | - | 115 | CQMC+115 | - | - | | J1O | OMH | 18.000 | 1.10 | YT | - | W | - | - | 99.51% | - | Rwwvwrne | JZWH | - | - | 200 | UUKE+200 | - | - | | LD | RNM | 52.000 | 4.30 | TO | - | DD | - | - | 50.63% | - | Lpdrzljg | JIVH | - | - | 180 | JJBS+180 | - | - | | S2K | KLJ | 6.000 | 9.30 | WT | - | N | - | - | 14.94% | - | Jqtlv | Hrgyu | - | - | 200 | - | - | - |
Tranche Comments H1Y: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Z/Ecx W;
Z2K: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Z/Wda P;
LD: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144J/Gry A;
J1O: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144T/Tbw O;
S2K: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144U/Edo M;
FK: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144G/Ehn V;
IY: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144C/Apx R; Deal Comments Hbjvkskavkx. Wyk-Usss Hbpvyqr 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 20, 2018 |
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