| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GUGMM 2024-7 (USD 400m) | 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 |
|---|
| K | UBY | 488.000 | 8.70 | - | TTT | - | - | - | 71.00% | - | Qtmlrwti | SUXR | - | 240 | 240 | BKGE+240 | - | 960.00000 | | J | BPW | 38.000 | 2.94 | - | RR- | - | - | - | 96.00% | - | Wjjvabtd | YJOG | - | 900y | 875 | UZED+857 | - | 38.00000 | | N | UFQ | 53.000 | 4.60 | - | VV | - | - | - | 22.00% | - | Yuyhuzkv | QAZB | - | 315-325 | 315 | KALS+315 | - | 399.00000 | | E | WAZ | 93.000 | 9.50 | - | Q | - | - | - | 37.00% | - | Oquwpmyy | HZFF | - | 410-420 | 410 | KPEF+410 | - | 837.00000 | | Nzu | HZW | 92.000 | - | - | GH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | PFB | 43.000 | 4.53 | - | SSS- | - | - | - | 69.00% | - | Kczkriib | WCWM | - | 615-625 | 615 | LBXW+615 | - | 724.00000 |
Tranche Comments K: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144M/Lng D;
N: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144B/Ppr B;
E: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144K/Hut W;
X: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144W/Qlq V;
J: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144J Pwov;
Nzu: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144U Ybxh; Deal Comments Noe Athh Svejoqf 2.00 Risk Retention IB/BI - Ohl Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 26, 2004 |
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