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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X | APH | 40.000 | - | - | KK- | - | - | - | - | - | Uklrakrd | 3hI | - | - | 720 | 3oS+698 | - | - | Tvw | JEU | 97.200 | - | - | BG | WH | - | - | - | - | - | - | - | - | - | - | - | - | A-2 | VBG | 64.000 | - | - | II | - | - | - | - | - | Yxpspwmb | 3rB | - | - | 210 | 3yR+210 | - | - | Q-1Q | OPF | 293.000 | - | - | OOO | EEE | - | - | - | - | Pryjelzo | 3gO | - | - | 143 | 3sI+143 | - | - | L | FIP | 76.000 | - | - | T | - | - | - | - | - | Dyscvlns | 3nU | - | - | 267 | 3oM+267 | - | - | W | UCR | 80.000 | - | - | QQQ- | - | - | - | - | - | Dtoputlj | 3oZ | - | - | 370 | 3wC+370 | - | - | V-1J | GEN | 5.000 | - | - | - | NNN | - | - | - | - | Xvrozodk | 3qZ | - | - | 190 | 3xC+190 | - | - |
Tranche Comments Q-1Q: First Pay: 2020-04-15; Redemption: 10/15/2021;
V-1J: First Pay: 2020-04-15; Redemption: 10/15/2021;
A-2: First Pay: 2020-04-15; Redemption: 10/15/2021;
L: First Pay: 2020-04-15; Redemption: 10/15/2021;
W: First Pay: 2020-04-15; Redemption: 10/15/2021;
X: First Pay: 2020-04-15; Redemption: 10/15/2021;
Tvw: First Pay: 2020-04-15; Redemption: 10/15/2021; Reinvestment Period End Date Oct 26, 2004 |
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