| 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 |
|---|
| Y-2 | NVO | 63.800 | 6.23 | Rzz3 | - | - | - | - | 87.91% | - | Zcxryrpw | QSOE | - | - | 500 | DDEN+500 | - | 910.00000 | | B-2 | TZF | 40.700 | 9.59 | L3 | - | - | - | - | 94.00% | - | Kkqowkrh | UQXF | - | - | 300 | VIKK+300 | - | 307.00000 | | X | TXL | 137.160 | 1.50 | HJ | - | - | LL | - | 14.00% | - | Awkkkrhk | AEDI | - | - | 900 | TUXG+864 | - | 40.90000 | | U | PLM | 185.470 | 1.76 | - | - | - | II (I) | - | 37.88% | - | Jlwmmdnh | JPOX | - | - | 750 | DMGZ+750 | - | 702.00000 | | C-X | BKN | 888.200 | 6.99 | - | - | - | Z (Y) | - | 68.00% | - | Nyqxaopt | BXGX | - | - | 300 | UUSA+300 | - | 574.00000 | | G-1 | GMZ | 62.123 | 6.54 | - | - | - | ZZZ (V) | - | 62.68% | - | Xcspsobm | DGJL | - | - | 500 | PMCC+500 | - | 705.00000 | | I-1 | RYR | 328.203 | 6.28 | - | - | - | E (N) | - | 11.00% | - | Qsbvuzsf | CJUF | - | - | 300 | PLDM+300 | - | 143.00000 | | Tbmcua | EOH | 251.250 | - | XV | - | - | LO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I-1: Registration: 144F/Rvx H; Comments: 4u2;
C-X: Registration: 144V/Omv D; Comments: 4u2;
B-2: Registration: 144I/Lhr L; Comments: 4c2;
G-1: Registration: 144Z/Udl A; Comments: 4x2;
Y-2: Registration: 144G/Gyt I; Comments: 4n2;
U: Registration: 144P/Cru D; Comments: 4e2;
X: Registration: 144C/Lpq J; Comments: 4y2;
Tbmcua: Comments: 4j2; Deal Comments Nhp-Zpxx Xnfphlu G1-Zu 2.00t Uu 3.00 |
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