| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| M2R | XSZ | 87.000 | 1.60 | GK | - | VVV | - | - | 42.70% | - | Mhbjqdjf | GVIR | - | - | 140 | NMPN+140 | - | - | | SR | OKB | 94.000 | 4.20 | HQ | - | FFF- | - | - | 73.60% | - | Hvjeyumq | UPEK | - | - | 385 | COEO+385 | - | - | | US | QJP | 54.000 | 8.90 | WJ | - | BB- | - | - | 3.38% | - | Pcbofbze | PMVV | - | - | 650 | NJOV+650 | - | - | | Y1T | KRB | 769.000 | 2.40 | Tpp | - | KV | - | - | 56.29% | - | Jkbwwuvd | XLHH | - | - | 115 | TBAT+115 | - | - | | CN | XPL | 43.000 | 4.60 | GF | - | NN | - | - | 40.78% | - | Bfjyqqlb | NZBA | - | - | 180 | IHCP+180 | - | - | | W2I | VSD | 8.000 | 2.70 | PD | - | R | - | - | 84.51% | - | Dfxld | Otcul | - | - | 200 | - | - | - | | B1B | HXF | 34.000 | 4.10 | SZ | - | W | - | - | 64.85% | - | Lcmzmvhw | YTQC | - | - | 200 | KKVW+200 | - | - |
Tranche Comments Y1T: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144H/Rlg N;
M2R: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Z/Ptw R;
CN: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144E/Zin N;
B1B: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144G/Ufr E;
W2I: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144A/Zef E;
SR: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144L/Pco R;
US: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144B/Pfx O; Deal Comments Qxujukuijuv. Ixu-Skuu Nxijxap 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 24, 2008 |
|
|
|
|
|
|
