| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCFRF 2025-1 (USD 1,552m) | 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 |
|---|
| V-1 | AKN | 873.500 | 4.14 | - | - | - | N (D) | - | 92.00% | - | Cbzldyro | AEMT | - | - | 300 | WMKO+300 | - | 203.00000 | | O-1 | CGW | 23.216 | 2.96 | - | - | - | GGG (H) | - | 95.88% | - | Pwskhkms | HECT | - | - | 500 | JDMM+500 | - | 641.00000 | | C | GMJ | 386.620 | 5.20 | BN | - | - | MV | - | 42.00% | - | Mdzmfqib | UYVA | - | - | 900 | MYWX+864 | - | 99.80000 | | Z-2 | OEA | 53.800 | 7.19 | Nnn3 | - | - | - | - | 40.95% | - | Mbkostwr | KYDX | - | - | 500 | MGBI+500 | - | 939.00000 | | P-H | FBK | 642.200 | 5.71 | - | - | - | C (H) | - | 72.00% | - | Xqaolqao | KYAI | - | - | 300 | NOGX+300 | - | 110.00000 | | V | RKF | 424.690 | 4.20 | - | - | - | ZZ (U) | - | 14.12% | - | Bxqmlxmr | WXGC | - | - | 750 | ZSVB+750 | - | 686.00000 | | K-2 | BBB | 42.300 | 2.26 | R3 | - | - | - | - | 22.00% | - | Asehwvev | JIDY | - | - | 300 | ZXDC+300 | - | 565.00000 | | Ngrxgh | QFW | 773.770 | - | VG | - | - | PL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: Registration: 144G/Zxj H; Comments: 4u2;
P-H: Registration: 144X/Wzz F; Comments: 4o2;
K-2: Registration: 144D/Ccd L; Comments: 4e2;
O-1: Registration: 144H/Umj K; Comments: 4t2;
Z-2: Registration: 144N/Oyf P; Comments: 4n2;
V: Registration: 144W/Zus V; Comments: 4y2;
C: Registration: 144Y/Wtp W; Comments: 4l2;
Ngrxgh: Comments: 4k2; Deal Comments Sty-Ncxx Vbwstiq F1-Nq 2.00u Eq 3.00 |
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