| 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 |
|---|
| H2N | GTT | 7.000 | 7.90 | IW | - | W | - | - | 72.28% | - | Uyclt | Aijry | - | - | 200 | - | - | - | | U1Z | IZJ | 239.000 | 2.80 | Dbb | - | VJ | - | - | 98.56% | - | Tefejzeq | SADK | - | - | 115 | UADP+115 | - | - | | Z2G | XZB | 52.000 | 8.10 | OX | - | KKK | - | - | 45.73% | - | Earyuela | BCEN | - | - | 140 | YWPF+140 | - | - | | I1U | CID | 74.000 | 6.90 | JP | - | Q | - | - | 94.63% | - | Owokxcmt | TSWT | - | - | 200 | TPDK+200 | - | - | | XS | WKZ | 63.000 | 2.90 | OW | - | QQ- | - | - | 4.95% | - | Pdbsdsrj | UGIA | - | - | 650 | IWIJ+650 | - | - | | DH | LKP | 30.000 | 2.10 | GA | - | SSS- | - | - | 79.50% | - | Zjcuhxrz | EZVK | - | - | 385 | KDXW+385 | - | - | | BF | NVE | 25.000 | 9.80 | XH | - | II | - | - | 56.72% | - | Nzwplhqy | HQGI | - | - | 180 | CHXV+180 | - | - |
Tranche Comments U1Z: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144G/Zzf J;
Z2G: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144M/Pfe V;
BF: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144B/Kjo D;
I1U: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144J/Qfx Z;
H2N: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144I/Wrk H;
DH: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144J/Goj K;
XS: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144L/Dwz O; Deal Comments Wpkhaiaahah. Txa-Dibb Rpnhxyj 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 7, 2012 |
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