Guggenheim Partners LLC

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Recent New Issue

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	232.000	5.20	-	AAA	-	-	-	42.00%	-	Floating	SOFR	240	240	SOFR+240	-	100.00000
B	USD	40.000	7.04	-	AA	-	-	-	32.00%	-	Floating	SOFR	315-325	315	SOFR+315	-	100.00000
C	USD	32.000	7.70	-	A	-	-	-	24.00%	-	Floating	SOFR	410-420	410	SOFR+410	-	100.00000
D	USD	24.000	8.26	-	BBB-	-	-	-	18.00%	-	Floating	SOFR	615-625	615	SOFR+615	-	100.00000
E	USD	24.000	8.85	-	BB-	-	-	-	12.00%	-	Floating	SOFR	900a	875	SOFR+857	-	99.00000
Sub	USD	48.000	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Reg S; B: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Reg S; C: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Reg S; D: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Reg S; E: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A Only; Sub: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A Only;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU/UK - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 2028

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-C	RTZ	49.100	5.18	-	WWW	-	-	-	30.00%	-	Rwrkeaiz	QIXE	-	250	HMOQ+250	-	968.00000
Y	MIO	16.500	3.39	-	SS	-	-	-	81.00%	-	Tdvfjiwl	NCQG	335	335	HAVP+335	-	822.00000
X	YLF	34.600	9.45	-	GGG-	-	-	-	85.00%	-	Ecklqmcf	LBYI	650-675	675	HBAN+675	-	291.00000
Y	ASW	838.000	3.95	-	LLL	-	-	-	84.00%	-	Rrsymepc	LNMY	250	250	LPKC+250	-	696.00000
W	WHL	10.000	7.52	-	M	-	-	-	52.00%	-	Xklacveu	WDII	435-440	450	TYTX+450	-	771.00000
Wxf	OGJ	14.000	-	-	LM	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	OBS	57.200	3.95	-	TT-	-	-	-	58.00%	-	Qqhqeshj	DENL	925-950	950	MSHQ+911	-	25.00000

More Details

Tranche Comments

Y: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Flh T; T-C: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Q/Blp O; Y: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144Z/Vub I; W: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144F/Tig W; X: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144F/Amk A; Y: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144H/Luz U; Wxf: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144V/Gjg S;

Deal Comments

Rex Vhee Kvoeegu 2.00

Risk Retention

AL/LU - Yeq

Pricing Speed

20% MEG

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	XQP	599.100	4.30	-	-	-	-	YYY	77.10%	-	Zohoecqu	3yBANJ	-	265	3fQZJK+265	-	-
Z-2	TTE	75.600	2.70	-	-	-	-	LLL	38.60%	-	Mrxokpfb	3tAQLS	-	350	3uEUHK+350	-	-
Y	UQT	21.400	2.70	-	-	-	-	MM	99.20%	-	Hhrestnt	3cMVQM	-	375	3mZKON+375	-	-
Y	OQH	35.600	9.30	-	-	-	-	S	47.00%	-	Wyjdujat	3lCYZD	-	500	3wCEVF+500	-	-
Y-3	UEJ	55.000	6.40	-	-	-	-	XXX	93.70%	-	Wcyrs	-	-	-	7.00%	-	-
Dwbpxi	UUI	63.240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

E-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144C/Fkq D; Z-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144V/Lvm K; Y-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144W/Lfe C; Y: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Ypw Z; Y: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144D/Ueb F; Dwbpxi: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Tpc B;

Deal Comments

Mvf Ogbb Gtejvsy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Reset

Yes

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	HLE	91.000	5.70	DR	-	OO-	-	-	46.17%	-	Rrupcsfg	TCIV	-	1085	DJNA+924	-	-
V-1	FZY	106.000	4.00	Raa	-	KV	-	-	21.00%	-	Kqcwcahb	ZYEA	-	265	VTNT+265	-	-
A-2	NEC	38.000	7.20	PV	-	ZZZ	-	-	20.00%	-	Jxzackol	CGGV	-	330	DEFQ+330	-	-
Uosekz	XFE	53.000	-	CD	-	DD	-	-	-	-	-	-	-	-	-	-	Retained
Z	PHU	27.000	6.30	NY	-	LL	-	-	78.00%	-	Yjszzvbu	VZHW	-	380	BGXN+380	-	-
A	PED	18.000	7.80	ZX	-	T	-	-	90.89%	-	Bckeouch	HIVW	-	450	IHXS+450	-	-
Q	OPE	67.000	4.60	YQ	-	KKK-	-	-	12.33%	-	Pqkwdskq	IPJF	-	685	KBIA+595	-	-

More Details

Tranche Comments

V-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Jcl X; A-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Min E; Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Gvd E; A: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Eoc C; Q: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Nah Q; E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Jmw L; Uosekz: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Gle U;

Deal Comments

Obg Xspp Hhvgbkx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hni	WZK	85.300	-	-	OM	NS	-	-	-	-	-	-	-	-	Retained
W-1	GOK	195.000	-	-	QQQ	JJJ	-	-	Xvjueoee	3vEk	-	92	3zWc+92	-	181.00000
N-2H	GIH	54.000	-	-	YY	UU	-	-	Irhxo	YHZ	-	-	2.200%	2.200%	903.00000
R	QXY	38.700	-	-	U-	G-	-	-	Lrmorbsi	3wIq	-	935	3vRl+883	-	76.50000
V-2V	QAG	63.000	-	-	CC	EE	-	-	Zserliwf	3oMh	-	175	3cCe+175	-	466.00000
V	JJY	79.800	-	-	X	N	-	-	Jkhsxrvj	3gMv	-	220	3jEu+220	-	373.00000
B	IOC	95.700	-	-	NN-	RR-	-	-	Rjqovomp	3oHm	-	645	3qNy+621	-	49.34000
X	YEZ	25.600	-	-	UUU	CCC-	-	-	Qepcqtvq	3gXn	-	325	3qBm+325	-	635.00000

More Details

Tranche Comments

W-1: First Pay: 2022-10-15; Redemption: 2024-03-29; V-2V: First Pay: 2022-10-15; Redemption: 2024-03-29; N-2H: First Pay: 2022-10-15; Redemption: 2024-03-29; V: First Pay: 2022-10-15; Redemption: 2024-03-29; X: First Pay: 2022-10-15; Redemption: 2024-03-29; B: First Pay: 2022-10-15; Redemption: 2024-03-29; R: First Pay: 2022-10-15; Redemption: 2024-03-29; Hni: First Pay: 2022-10-15; Redemption: 2024-03-29;

Deal Comments

Myk Zpaa Acjqyrs 2.00

Risk Retention

LEj Hzxvpjut

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	KIT	66.849	-	-	-	Y	-	-	-	-	Mlzjhcfo	3gJ	-	300	3dN+300	-	-
Bljcba	NXY	29.000	-	-	-	BF	-	YK	-	-	-	-	-	-	-	-	Retained
K-B	ROG	47.000	-	-	-	QQQ	-	DDD	-	-	Hcvafsfe	3oT	-	160	3cS+160	-	-
F-M	ZMM	177.389	-	-	-	TTT	-	GGG	-	-	Kzcdqypt	3zY	-	160	3dL+160	-	-
I	JED	60.600	-	-	-	-	-	AAA-	-	-	-	-	-	-	-	-	Retained
U	GQN	74.000	-	-	-	-	-	GG-	-	-	-	-	-	-	-	-	Retained
N	EUZ	47.900	-	-	-	WW	-	-	-	-	Cdkorhhe	3wW	-	225	3gH+225	-	-

More Details

Tranche Comments

F-M: Registration: 144H/Lef U; K-B: Registration: 144B/Drg S; N: Registration: 144I/Aer V; S: Registration: 144B/Mvc K; I: Registration: 144J/Zrb K; U: Registration: 144W/Ofn A; Bljcba: Registration: 144T/Bbp W;

Deal Comments

Nbn Hguu Igwkbrp 2.00

Risk Retention

EE - Goe

Reinvestment Period (YRS)

3.5

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Boa	HVT	51.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	RIT	25.000	4.80	-	-	-	-	ZZZ-	9.70%	-	Cvkzoawi	3jO	-	415	3tX+415	-	-
V	HVL	712.000	8.70	-	-	TTT	-	PPP	60.80%	-	Xkqvyoar	3sL	-	155	3zF+155	-	-
P	OFH	31.000	5.50	-	-	-	-	V	44.60%	-	Atofvpkt	3iV	-	375	3jL+375	-	-
W	YFJ	11.000	2.20	-	-	-	-	VV	91.50%	-	Usuqyfhk	3jR	-	195	3cQ+195	-	-
Q	QYT	24.000	9.10	-	-	-	-	ZZ-	8.10%	-	Akzuvjjs	3eW	-	790	3rX+790	-	-

More Details

Tranche Comments

V: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144E/Ejb D; W: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144C/Pmx X; P: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144V/Lql U; G: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Y/Aao R; Q: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Z/Ftn J; Boa: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Y/Iny C;

Deal Comments

Iys Znbb Mvpkytd 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2D	HTO	6.000	-	-	YY-	-	-	-	-	-	Sbxjpibh	3fV	-	755	3jF+755	-	-
VS	OWW	75.000	-	-	D	-	-	-	-	-	Txxxveek	3fX	-	220	3lW+220	-	-
QE	GLR	71.000	-	-	BBB-	-	-	-	-	-	Svyusasb	3uG	-	335	3cN+335	-	-
Q1G	HLS	1.000	-	-	HH+	-	-	-	-	-	Uxhpuhhq	3mA	-	695	3jX+695	-	-
P2C	FET	90.000	-	-	EE	-	-	-	-	-	Rkxhkrss	3cM	-	170	3aH+170	-	-
V1O	KAI	824.000	-	-	III	-	-	-	-	-	Xurulext	3pI	-	115	3yX+115	-	-

More Details

Tranche Comments

V1O: First Pay: 2022-01-15; Redemption: 2022-10-15; P2C: First Pay: 2022-01-15; Redemption: 2022-10-15; VS: First Pay: 2022-01-15; Redemption: 2022-10-15; QE: First Pay: 2022-01-15; Redemption: 2022-10-15; Q1G: First Pay: 2022-01-15; Redemption: 2022-10-15; H2D: First Pay: 2022-01-15; Redemption: 2022-10-15;

Deal Comments

Hbvqqsqmqqu. Bgq Lszz Gblqgqy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	MTQ	5.000	-	Xww	-	RRR	-	-	Nmwwfulf	3hRg	-	45	3wDr+45	-	106.00000
I-2E	HFL	95.000	-	Ts2	-	TT	-	-	Oubqq	-	-	-	2.000%	2.000%	761.00000
X	YXD	49.970	-	Nm3	-	TT-	-	-	Vpbbdjdz	3vBv	-	610	3yIi+597	-	22.00000
X	MNG	75.000	-	S2	-	K	-	-	Delkjypw	3iUs	-	210	3kVa+210	-	493.00000
J	WPB	22.000	-	Dgg3	-	JJJ-	-	-	Yeclbedh	3dCu	-	310	3lHi+310	-	588.00000
W-2W	FTI	43.000	-	Or2	-	KK	-	-	Wvkhtrxo	3gTg	-	160	3aUp+160	-	917.00000
Imp	JPM	54.180	-	GO	-	AD	-	-	-	-	-	-	-	-	Retained
R	GUR	7.790	-	D3	-	W-	-	-	Brvkruzl	3sHl	-	880	3wEl+851	-	27.00000
U-1	JDT	595.000	-	Yhh	-	MMM	-	-	Elfzbdzd	3aAt	-	97	3gDz+97	-	209.00000

More Details

Tranche Comments

Y: First Pay: 2021-11-20; Redemption: 2023-01-29; U-1: First Pay: 2021-11-20; Redemption: 2023-01-29; W-2W: First Pay: 2021-11-20; Redemption: 2023-01-29; I-2E: First Pay: 2021-11-20; Redemption: 2023-01-29; X: First Pay: 2021-11-20; Redemption: 2023-01-29; J: First Pay: 2021-11-20; Redemption: 2023-01-29; X: First Pay: 2021-11-20; Redemption: 2023-01-29; R: First Pay: 2021-11-20; Redemption: 2023-01-29; Imp: First Pay: 2021-11-20; Redemption: 2023-01-29;

Deal Comments

Wlflx. Mlp Dpww Plskllg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2Y	NZB	25.000	-	-	NN	LL	-	-	Gfikm	-	-	-	1.980%	1.980%	629.00000
Ovk	GTW	58.230	-	-	JG	MD	-	-	-	-	-	-	-	-	Retained
R	MBS	22.900	-	-	M	J	-	-	Fjawadjl	3hKz	-	200	3lMv+200	-	504.00000
E	MBG	81.500	-	-	XXX-	JJJ-	-	-	Pwvmeqta	3tRw	-	300	3cBz+300	-	659.00000
D	DSC	5.200	-	-	V-	P-	-	-	Avbrxwoj	3aBw	-	875	3tOr+830	-	26.00000
N-1	IWQ	425.000	-	-	RRR	ZZZ	-	-	Fdjvmbkd	3hPl	-	86	3iDw+86	-	728.00000
C	JWW	46.200	-	-	II-	SS-	-	-	Amqbcqos	3aLm	-	610	3oFl+596	-	49.00000
B-2B	NNZ	84.800	-	-	VV	JJ	-	-	Csxbjvcn	3sHi	-	150	3iGs+150	-	524.00000

More Details

Tranche Comments

N-1: First Pay: 2021-08-17; Redemption: 2022-09-02; B-2B: First Pay: 2021-08-17; Redemption: 2022-09-02; S-2Y : First Pay: 2021-08-17; Redemption: 2022-09-02; R: First Pay: 2021-08-17; Redemption: 2022-09-02; E: First Pay: 2021-08-17; Redemption: 2022-09-02; C: First Pay: 2021-08-17; Redemption: 2022-09-02; D: First Pay: 2021-08-17; Redemption: 2022-09-02; Ovk: First Pay: 2021-08-17; Redemption: 2022-09-02;

Deal Comments

Zcgcq. Gjx Mubb Bcznjmt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date