Guggenheim Rated Feeder (GCFRF) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2ENE74.6008.33Hzz3----59.23%-AldlximrTVSW-500JKIG+500-467.00000
JcaloaLZE122.160-QG--FA---------Retained
B-2VBO50.8008.81B3----86.00%-RmrupxziNJIZ-300GHMU+300-159.00000
UXZV948.6402.79---AA (D)-22.78%-FhobkoejWJAI-750DHLX+750-276.00000
A-1BZW91.6949.66---UUU (W)-71.37%-CcmvkbabUVOV-500NNMI+500-103.00000
PYPY292.8207.30TI--SK-38.00%-VullmpldIVOF-900EPDU+864-45.20000
N-1CLT315.1856.65---A (A)-98.00%-YbvwyafuGAWH-300ZHAY+300-500.00000
J-TXLB141.7006.96---R (P)-49.00%-UlvwsrwqJKBM-300AQNW+300-964.00000
Tranche Comments
N-1: Registration: 144C/Bme I; Comments: 4c2; J-T: Registration: 144J/Pmw U; Comments: 4m2; B-2: Registration: 144E/Pjq I; Comments: 4u2; A-1: Registration: 144W/Gqv W; Comments: 4o2; U-2: Registration: 144H/Wds M; Comments: 4i2; U: Registration: 144D/Wwy C; Comments: 4c2; P: Registration: 144Z/Vee D; Comments: 4o2; Jcaloa: Comments: 4e2;
Deal Comments
Fzn-Qpmm Hcsgzse E1-Qe 2.00o Ye 3.00

Commentary 

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Research