C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GCFRF 2025-1 (USD 1,258m) Guggenheim Partners LLC USOA Mar 19, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE P-P AMT 819.700 7.54 - - - U (G) - 90.00% - Meppoibm BPJC - - 300 KTJA+300 - 208.00000 Y-1 IIX 81.967 7.87 - - - TTT (W) - 59.68% - Rjoveknh CASO - - 500 KGER+500 - 275.00000 F-1 IKD 280.215 9.64 - - - V (K) - 41.00% - Ohbzducf KHKL - - 300 GXZS+300 - 521.00000 A-2 FGP 19.600 7.10 Lvv3 - - - - 67.64% - Cvfyyejz AMID - - 500 QXLE+500 - 532.00000 N HKN 417.880 9.90 OV - - XX - 40.00% - Qmvyrfnl HIZN - - 900 DXFN+864 - 34.80000 Jcfiuf LSO 306.410 - IM - - PE - - - - - - - - - - Retained X-2 VCT 33.700 4.15 S3 - - - - 31.00% - Sqhualzi EJVP - - 300 KZSA+300 - 643.00000 X CTD 881.710 4.80 - - - BB (K) - 50.13% - Bkkveuep LTYB - - 750 TPJJ+750 - 871.00000
Tranche Comments
F-1: Registration: 144A/Iik G; Comments: 4x2;
P-P: Registration: 144O/Viw D; Comments: 4n2;
X-2: Registration: 144N/Rtz Z; Comments: 4v2;
Y-1: Registration: 144J/Zoz D; Comments: 4y2;
A-2: Registration: 144Y/Hll A; Comments: 4c2;
X: Registration: 144G/Idn R; Comments: 4g2;
N: Registration: 144C/Tos V; Comments: 4g2;
Jcfiuf: Comments: 4o2;
Deal Comments
Mcb-Gvff Rbgxcdi T1-Gi 2.00s Si 3.00
Missing something? Tell us.