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New Issue Deal Count

Recent New Issue

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	240.000	5.00	Aaa	-	NR	-	-	40.00%	-	Floating	SOFR	-	265	SOFR+265	-	-
A-2	USD	16.000	6.50	NR	-	AAA	-	-	36.00%	-	Floating	SOFR	-	330	SOFR+330	-	-
B	USD	40.000	6.80	NR	-	AA	-	-	26.00%	-	Floating	SOFR	-	380	SOFR+380	-	-
C	USD	25.000	7.50	NR	-	A	-	-	19.75%	-	Floating	SOFR	-	450	SOFR+450	-	-
D	USD	24.000	8.20	NR	-	BBB-	-	-	13.75%	-	Floating	SOFR	-	685	SOFR+595	-	-
E	USD	12.000	8.70	NR	-	BB-	-	-	10.75%	-	Floating	SOFR	-	1085	SOFR+924	-	-
Equity	USD	38.000	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; A-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; Equity: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2027

Guggenheim Partners LLC