2025-1

Guggenheim Rated Feeder (GCFRF) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guggenheim Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-2	XGA	64.300	8.47	H3	-	-	-	-	72.00%	-	Nerxedxk	TUTY	-	-	300	GOFE+300	-	263.00000
Q	EHI	661.880	1.48	-	-	-	ZZ (K)	-	36.96%	-	Tljszuih	CPCP	-	-	750	NYKI+750	-	114.00000
P	QTB	151.760	2.80	BE	-	-	TC	-	20.00%	-	Osyctjen	KXPV	-	-	900	PUMT+864	-	24.10000
Zeciag	WAC	831.410	-	ZX	-	-	NY	-	-	-	-	-	-	-	-	-	-	Retained
L-1	IXB	52.144	3.70	-	-	-	EEE (W)	-	75.55%	-	Sljrprtk	EXMB	-	-	500	NLZH+500	-	490.00000
T-1	AVR	206.594	1.72	-	-	-	I (K)	-	17.00%	-	Szxlvueq	BYUZ	-	-	300	CDWA+300	-	739.00000
R-M	GZA	560.100	9.20	-	-	-	Z (D)	-	26.00%	-	Bbfwvyow	XVEA	-	-	300	MTFY+300	-	139.00000
G-2	BQZ	63.600	9.53	Jgg3	-	-	-	-	42.80%	-	Qvhekrbe	WPOY	-	-	500	XLZA+500	-	196.00000

Tranche Comments

T-1: Registration: 144D/Qfk H; Comments: 4c2; R-M: Registration: 144U/Knz D; Comments: 4c2; M-2: Registration: 144G/Prm P; Comments: 4n2; L-1: Registration: 144J/Pbq X; Comments: 4m2; G-2: Registration: 144U/Vyq W; Comments: 4j2; Q: Registration: 144N/Alq R; Comments: 4b2; P: Registration: 144Y/Djq Z; Comments: 4w2; Zeciag: Comments: 4u2;

Deal Comments

Qoh-Bscc Chvmolf W1-Bf 2.00y Sf 3.00

Refinancing

Yes