C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GUGG 2019-1 (USD 405m) | Guggenheim Partners LLC | | USOA | Aug 9, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H | HAQ | 20.000 | - | - | BBB- | - | - | - | - | - | Xpzbdikz | 3xK | - | - | 370 | 3iB+370 | - | - | Plw | CIE | 36.600 | - | - | ER | UG | - | - | - | - | - | - | - | - | - | - | - | - | A-1K | LEV | 4.000 | - | - | - | NNN | - | - | - | - | Okxfvbwr | 3dC | - | - | 190 | 3wY+190 | - | - | I-1I | LAU | 802.000 | - | - | WWW | UUU | - | - | - | - | Iwfzypkn | 3nK | - | - | 143 | 3vP+143 | - | - | M | FPT | 89.000 | - | - | KK- | - | - | - | - | - | Jljcyrsj | 3zH | - | - | 720 | 3qR+698 | - | - | B-2 | LBT | 40.000 | - | - | KK | - | - | - | - | - | Zbmyqziy | 3pN | - | - | 210 | 3jD+210 | - | - | O | WWA | 41.000 | - | - | N | - | - | - | - | - | Afydewfg | 3eU | - | - | 267 | 3zY+267 | - | - |
Tranche Comments I-1I: First Pay: 2020-04-15; Redemption: 10/15/2021;
A-1K: First Pay: 2020-04-15; Redemption: 10/15/2021;
B-2: First Pay: 2020-04-15; Redemption: 10/15/2021;
O: First Pay: 2020-04-15; Redemption: 10/15/2021;
H: First Pay: 2020-04-15; Redemption: 10/15/2021;
M: First Pay: 2020-04-15; Redemption: 10/15/2021;
Plw: First Pay: 2020-04-15; Redemption: 10/15/2021; Reinvestment Period End Date Oct 29, 2006 |
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