| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCFRF 2025-1 (USD 1,258m) | Guggenheim Partners LLC | | USOA | Mar 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-X | YWD | 269.700 | 7.22 | - | - | - | M (P) | - | 95.00% | - | Fdxkxowy | AHVV | - | - | 300 | DGNS+300 | - | 300.00000 | | P-2 | NWJ | 95.100 | 3.57 | Uaa3 | - | - | - | - | 59.69% | - | Bbhvvpjj | PSSI | - | - | 500 | QVPY+500 | - | 712.00000 | | O-1 | LBD | 53.113 | 5.95 | - | - | - | HHH (G) | - | 14.80% | - | Wwlzzpfi | DSMX | - | - | 500 | GWOM+500 | - | 979.00000 | | W-1 | ZGR | 209.703 | 4.33 | - | - | - | K (N) | - | 45.00% | - | Mwsuvtpp | GXIX | - | - | 300 | GKXI+300 | - | 346.00000 | | T | OBG | 767.920 | 8.30 | - | - | - | PP (X) | - | 51.14% | - | Bjodycek | NXMA | - | - | 750 | LNYU+750 | - | 302.00000 | | W | ICS | 560.360 | 4.70 | GB | - | - | JA | - | 60.00% | - | Uzuqbajd | CZHF | - | - | 900 | LIQE+864 | - | 69.10000 | | Fgadiu | WOK | 988.720 | - | WF | - | - | KS | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | QMM | 53.800 | 1.49 | C3 | - | - | - | - | 38.00% | - | Czpumcye | MKEB | - | - | 300 | ZSPJ+300 | - | 366.00000 |
Tranche Comments W-1: Registration: 144M/Jlc R; Comments: 4j2;
M-X: Registration: 144E/Oll B; Comments: 4z2;
V-2: Registration: 144D/Fcv C; Comments: 4j2;
O-1: Registration: 144T/Nyd O; Comments: 4q2;
P-2: Registration: 144O/Qdl W; Comments: 4d2;
T: Registration: 144X/Nkf X; Comments: 4f2;
W: Registration: 144Z/Buu E; Comments: 4l2;
Fgadiu: Comments: 4w2; Deal Comments Qgc-Ckgg Bsysgru S1-Cu 2.00b Wu 3.00 |
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