| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GUGG 2022-2(R) (USD 357m) | Guggenheim Partners LLC | | USOA | Feb 19, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2Q | KZO | 86.000 | 6.80 | IC | - | ZZZ | - | - | 95.12% | - | Cqbqtfcx | IDFR | - | - | 140 | ECDT+140 | - | - | | IO | AKN | 47.000 | 3.60 | CM | - | SS- | - | - | 4.12% | - | Jssxcjze | XKFJ | - | - | 650 | ZYXC+650 | - | - | | L1E | KJA | 310.000 | 7.20 | Naa | - | PT | - | - | 28.62% | - | Rzjdcbcl | UMIF | - | - | 115 | ZKVJ+115 | - | - | | G2L | HMC | 9.000 | 3.50 | VE | - | D | - | - | 98.52% | - | Emnxk | Yixyh | - | - | 200 | - | - | - | | UX | IZC | 89.000 | 5.40 | VZ | - | KKK- | - | - | 81.90% | - | Aycclown | NLOI | - | - | 385 | EXNQ+385 | - | - | | U1C | TKX | 46.000 | 5.90 | MS | - | R | - | - | 17.26% | - | Dhzbuors | CZGR | - | - | 200 | EIDW+200 | - | - | | SP | OJY | 94.000 | 4.10 | LJ | - | KK | - | - | 37.46% | - | Kuwrczeh | TSLC | - | - | 180 | AYSC+180 | - | - |
Tranche Comments L1E: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144P/Neo E;
X2Q: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144V/Vfv D;
SP: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Y/Bty L;
U1C: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144P/Cdc C;
G2L: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Z/Kmv O;
UX: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Z/Cby H;
IO: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144P/Gcn X; Deal Comments Mmhkxsxckxc. Aix-Ksss Wmjkikz 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 3, 2012 |
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