| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2023-5 (USD 305m) | Guggenheim Partners LLC | | USOA | Jun 30, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | KAX | 64.600 | 7.60 | - | - | - | - | RRR | 97.70% | - | Pydbyhiy | 3tBUHX | - | - | 350 | 3iADVA+350 | - | - | | E-1 | ZBJ | 528.600 | 7.30 | - | - | - | - | SSS | 71.80% | - | Nsjceajp | 3cZQHK | - | - | 265 | 3sJXIF+265 | - | - | | Rxrjrb | GXE | 39.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-3 | YIH | 13.000 | 3.30 | - | - | - | - | AAA | 72.60% | - | Dpjaf | - | - | - | - | 7.00% | - | - | | G | KRR | 59.400 | 8.90 | - | - | - | - | FF | 40.10% | - | Rsbqqful | 3ySUFE | - | - | 375 | 3sWBTY+375 | - | - | | Q | GRY | 44.300 | 8.20 | - | - | - | - | E | 37.00% | - | Xvpltsyy | 3gKLQG | - | - | 500 | 3rJCEP+500 | - | - |
Tranche Comments E-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Bal R;
E-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144L/Odg H;
O-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144F/Fvi S;
G: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Q/Znv Y;
Q: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Pqe G;
Rxrjrb: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144G/Bzg I; Deal Comments Fxj Etll Vjyzxru 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 11, 2022 |
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