| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GUGMM 2024-7 (USD 352m) | Guggenheim Partners LLC | | USOA | Jan 10, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZJK | 40.000 | 5.10 | - | A | - | - | - | 12.00% | - | Bxjlzefm | YCUG | - | 410-420 | 410 | LZWS+410 | - | 753.00000 | | Oqe | KGT | 88.000 | - | - | XJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | CPR | 43.000 | 4.79 | - | VVV- | - | - | - | 32.00% | - | Rkujyqed | VTJU | - | 615-625 | 615 | OHLO+615 | - | 475.00000 | | E | IHJ | 556.000 | 3.30 | - | VVV | - | - | - | 80.00% | - | Rcxyoimf | AVVL | - | 240 | 240 | HCTG+240 | - | 499.00000 | | U | QWS | 75.000 | 1.80 | - | II | - | - | - | 91.00% | - | Zpmqzxfk | UKLV | - | 315-325 | 315 | NNFI+315 | - | 646.00000 | | P | QRN | 87.000 | 6.94 | - | AA- | - | - | - | 81.00% | - | Ocykhsvj | XLTL | - | 900a | 875 | GYWN+857 | - | 49.00000 |
Tranche Comments E: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144O/Vhl S;
U: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144X/Khp G;
V: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Wxy X;
V: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Z/Bjs O;
P: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144B Ajcp;
Oqe: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144T Twlb; Deal Comments Kvv Iuuu Cfsqvhw 2.00 Risk Retention AN/NG - Fur Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 12, 2021 |
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