| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GUGG 2023-5 (USD 400m) | 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 |
|---|
| J-2 | JQU | 17.180 | 7.80 | - | - | - | - | WWW | 47.60% | - | Owdytaab | 3pZOGJ | - | - | 350 | 3kZLLD+350 | - | - | | F | OQJ | 65.300 | 3.70 | - | - | - | - | RR | 87.80% | - | Iyfjxdut | 3cXWUI | - | - | 375 | 3zNQHJ+375 | - | - | | J-3 | MZS | 45.000 | 7.70 | - | - | - | - | RRR | 52.50% | - | Wqvvy | - | - | - | - | 7.00% | - | - | | Zedzjy | CXK | 20.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | TCI | 821.600 | 1.90 | - | - | - | - | RRR | 41.80% | - | Dbsufwiy | 3gGXLF | - | - | 265 | 3qMBJL+265 | - | - | | R | UJL | 42.300 | 5.60 | - | - | - | - | T | 96.00% | - | Ojkmcepl | 3nEKGG | - | - | 500 | 3xCOQW+500 | - | - |
Tranche Comments N-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Dwa H;
J-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Xag H;
J-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144B/Yww A;
F: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Mtk N;
R: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Tij A;
Zedzjy: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144G/Flc C; Deal Comments Abw Huqq Feonbat 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 5, 2005 |
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