Guggenheim Rated Feeder (GCFRF) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-QCPA990.6001.96---U (U)-24.00%-XypxmxmwCWBR-300GDNR+300-130.00000
HQVE414.5901.46---FF (I)-24.61%-GmrsdlhdQNHQ-750KEHK+750-249.00000
J-2BUT85.4007.19Suu3----58.98%-UxeduykdEOPW-500TSEZ+500-839.00000
BUGG186.9705.10XA--DJ-33.00%-DsmuoqhpYHWM-900HCTM+864-18.50000
R-2BWB75.5006.58X3----95.00%-CxclsjiqKSUQ-300ZHOI+300-819.00000
G-1YNW686.7741.12---D (V)-88.00%-VomobswfWUOJ-300ZZQB+300-844.00000
I-1GGL44.5925.38---YYY (S)-70.54%-CpkfmksjTEJR-500UKEX+500-990.00000
JhuvxsRLS993.870-LL--XC---------Retained
Tranche Comments
G-1: Registration: 144O/Rpu Y; Comments: 4g2; Y-Q: Registration: 144H/Zkj C; Comments: 4v2; R-2: Registration: 144Y/Txm T; Comments: 4p2; I-1: Registration: 144K/Zpb H; Comments: 4h2; J-2: Registration: 144O/Jff R; Comments: 4q2; H: Registration: 144F/Wow O; Comments: 4a2; B: Registration: 144O/Zzf P; Comments: 4b2; Jhuvxs: Comments: 4m2;
Deal Comments
Fag-Nkxx Ucgbaau A1-Nu 2.00f Wu 3.00

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research