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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | GCFRF 2025-1 (USD 1,258m) | 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 |
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| Dwmeju | EQB | 885.830 | - | BP | - | - | JU | - | - | - | - | - | - | - | - | - | - | Retained | | M | CZS | 855.150 | 4.60 | OE | - | - | VY | - | 80.00% | - | Thbkyazz | BHDS | - | - | 900 | VEUT+864 | - | 79.40000 | | F-1 | XHG | 119.108 | 1.29 | - | - | - | Q (I) | - | 65.00% | - | Rdchxtcz | NQML | - | - | 300 | UCOZ+300 | - | 145.00000 | | R | MHG | 560.480 | 4.83 | - | - | - | PP (J) | - | 50.77% | - | Bkfqequz | KXZE | - | - | 750 | JAQZ+750 | - | 412.00000 | | J-1 | XRS | 44.457 | 3.11 | - | - | - | YYY (A) | - | 87.54% | - | Hubplara | QIMU | - | - | 500 | YTCE+500 | - | 303.00000 | | S-2 | CEB | 13.600 | 1.99 | Jll3 | - | - | - | - | 87.20% | - | Ukcqdvdh | EQGH | - | - | 500 | MYID+500 | - | 336.00000 | | A-2 | YQR | 30.800 | 9.52 | P3 | - | - | - | - | 73.00% | - | Vjlhcjnl | SLEL | - | - | 300 | NHDG+300 | - | 731.00000 | | N-S | KVV | 547.500 | 7.86 | - | - | - | T (K) | - | 59.00% | - | Rdsrqzzc | ZJHO | - | - | 300 | CIHM+300 | - | 306.00000 |
Tranche Comments F-1: Registration: 144G/Ltu A; Comments: 4u2;
N-S: Registration: 144N/Njn A; Comments: 4m2;
A-2: Registration: 144V/Eku H; Comments: 4l2;
J-1: Registration: 144E/Dyn B; Comments: 4e2;
S-2: Registration: 144M/Dkx S; Comments: 4c2;
R: Registration: 144P/Owr R; Comments: 4p2;
M: Registration: 144C/Yve H; Comments: 4u2;
Dwmeju: Comments: 4b2; Deal Comments Ext-Mpll Gmnsxqr G1-Mr 2.00v Tr 3.00 |
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