| 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 |
|---|
| Uwmvll | XUW | 884.290 | - | XZ | - | - | TW | - | - | - | - | - | - | - | - | - | - | Retained | | T-2 | GEJ | 21.300 | 1.90 | Hxx3 | - | - | - | - | 74.18% | - | Nhvwmoba | YEFE | - | - | 500 | JIJS+500 | - | 557.00000 | | P | FHW | 945.160 | 6.32 | - | - | - | PP (V) | - | 45.18% | - | Lpxpfmzm | TWCL | - | - | 750 | NVZZ+750 | - | 447.00000 | | D-J | NCX | 859.700 | 6.72 | - | - | - | I (Z) | - | 38.00% | - | Zfbruqfb | ESWR | - | - | 300 | NJVW+300 | - | 767.00000 | | I | AZZ | 773.990 | 9.40 | FB | - | - | QF | - | 38.00% | - | Klskexml | EDFB | - | - | 900 | HUSE+864 | - | 92.50000 | | H-1 | HVM | 404.312 | 5.27 | - | - | - | I (X) | - | 95.00% | - | Mrmsyblv | XBMP | - | - | 300 | WDQK+300 | - | 164.00000 | | T-2 | BMN | 80.700 | 7.23 | V3 | - | - | - | - | 99.00% | - | Gzlvwzzr | XKFL | - | - | 300 | BVNT+300 | - | 866.00000 | | F-1 | RQE | 88.366 | 9.23 | - | - | - | JJJ (T) | - | 79.90% | - | Wexzphmj | LPXK | - | - | 500 | ZNFQ+500 | - | 972.00000 |
Tranche Comments H-1: Registration: 144V/Udc Z; Comments: 4u2;
D-J: Registration: 144O/Wwv B; Comments: 4k2;
T-2: Registration: 144W/Ove V; Comments: 4a2;
F-1: Registration: 144B/Pzi H; Comments: 4c2;
T-2: Registration: 144N/Qeb T; Comments: 4y2;
P: Registration: 144Q/Mlo N; Comments: 4h2;
I: Registration: 144Q/Unj N; Comments: 4i2;
Uwmvll: Comments: 4k2; Deal Comments Yvt-Rhgg Vpbvvpz A1-Rz 2.00n Dz 3.00 |
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