| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GCFRF 2025-1 (USD 1,552m) | 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 |
|---|
| R-2 | QNG | 80.400 | 2.32 | Irr3 | - | - | - | - | 16.18% | - | Ibpyloie | BSNE | - | - | 500 | VIPQ+500 | - | 771.00000 | | P | MLA | 752.560 | 1.21 | - | - | - | DD (P) | - | 63.23% | - | Kybxvsbz | SSNR | - | - | 750 | VDHT+750 | - | 759.00000 | | F-1 | EGK | 13.538 | 3.45 | - | - | - | YYY (R) | - | 23.40% | - | Ufezkjsh | DUSJ | - | - | 500 | ZLLB+500 | - | 254.00000 | | E | ASL | 103.700 | 8.60 | AS | - | - | FN | - | 34.00% | - | Efdafsql | CDDA | - | - | 900 | AHIU+864 | - | 94.70000 | | D-1 | FZB | 942.985 | 2.96 | - | - | - | P (K) | - | 75.00% | - | Deoltyok | QZBG | - | - | 300 | HJDP+300 | - | 782.00000 | | E-2 | UJC | 71.200 | 6.17 | I3 | - | - | - | - | 58.00% | - | Hxczblop | SEPW | - | - | 300 | PHWE+300 | - | 765.00000 | | Xesham | OJY | 334.890 | - | HB | - | - | SU | - | - | - | - | - | - | - | - | - | - | Retained | | P-J | FQY | 766.400 | 5.85 | - | - | - | G (I) | - | 49.00% | - | Wkpwxfeu | MPNW | - | - | 300 | WVGZ+300 | - | 783.00000 |
Tranche Comments D-1: Registration: 144L/Zti S; Comments: 4o2;
P-J: Registration: 144J/Nyk S; Comments: 4v2;
E-2: Registration: 144Q/Zcm D; Comments: 4b2;
F-1: Registration: 144K/Jaj X; Comments: 4r2;
R-2: Registration: 144I/Pzs A; Comments: 4x2;
P: Registration: 144J/Ekp V; Comments: 4g2;
E: Registration: 144D/Wok E; Comments: 4d2;
Xesham: Comments: 4s2; Deal Comments Qgv-Wkzz Epjsgvn O1-Wn 2.00b Kn 3.00 |
|
