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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| O-2 | KJY | 65.800 | 8.79 | D3 | - | - | - | - | 99.00% | - | Nshedppu | XCVG | - | - | 300 | SMVB+300 | - | 198.00000 | | Mnsxcm | KXT | 131.590 | - | OM | - | - | ZK | - | - | - | - | - | - | - | - | - | - | Retained | | G | RXK | 438.780 | 7.58 | - | - | - | RR (A) | - | 24.34% | - | Fzorjpri | BZCC | - | - | 750 | DLZA+750 | - | 176.00000 | | C-1 | WOT | 36.891 | 3.36 | - | - | - | GGG (P) | - | 57.57% | - | Hfwvplax | POXD | - | - | 500 | WJCG+500 | - | 770.00000 | | A-R | VUY | 507.800 | 9.38 | - | - | - | X (Q) | - | 93.00% | - | Zfkbaabo | AJWU | - | - | 300 | YQWG+300 | - | 923.00000 | | B-1 | MBA | 545.877 | 3.90 | - | - | - | K (E) | - | 48.00% | - | Ymstqotl | XQDZ | - | - | 300 | KXKC+300 | - | 943.00000 | | Z | OMK | 989.200 | 6.20 | PR | - | - | VW | - | 75.00% | - | Mmphhrjq | CCCZ | - | - | 900 | HINJ+864 | - | 25.80000 | | G-2 | HZW | 67.600 | 6.28 | Kcc3 | - | - | - | - | 81.83% | - | Jpodbhej | HWJX | - | - | 500 | YMOU+500 | - | 603.00000 |
Tranche Comments B-1: Registration: 144X/Hnw D; Comments: 4u2;
A-R: Registration: 144Y/Enp L; Comments: 4z2;
O-2: Registration: 144E/Xbn E; Comments: 4x2;
C-1: Registration: 144G/Ddc C; Comments: 4m2;
G-2: Registration: 144H/Mym R; Comments: 4a2;
G: Registration: 144J/Qpw D; Comments: 4t2;
Z: Registration: 144P/Mrh E; Comments: 4r2;
Mnsxcm: Comments: 4e2; Deal Comments Quk-Ujff Moobukh F1-Uh 2.00e Uh 3.00 |
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