Guggenheim Partners LLC

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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

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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
W	CWS	41.600	1.83	-	DDD-	-	-	-	41.00%	-	Jbhxfdep	MVMQ	650-675	675	AKDK+675	-	367.00000
J	QVY	92.300	1.16	-	KK-	-	-	-	81.00%	-	Zlyxwflf	AQPS	925-950	950	IGVY+911	-	29.00000
F	NUR	31.600	8.16	-	TT	-	-	-	52.00%	-	Emuodwdo	HEJA	335	335	JIYN+335	-	363.00000
Q-R	RVW	34.400	4.80	-	DDD	-	-	-	72.00%	-	Muzveqnq	HVUH	-	250	EDUS+250	-	622.00000
E	PYB	56.000	4.67	-	Z	-	-	-	49.00%	-	Ezvduptj	LKML	435-440	450	WSTY+450	-	865.00000
Hzc	CRP	61.000	-	-	YE	-	-	-	-	-	-	-	-	-	-	-	Retained
V	PIQ	806.000	9.72	-	MMM	-	-	-	96.00%	-	Vqqqvpqp	EZBD	250	250	MDEH+250	-	857.00000

More Details

Tranche Comments

V: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Evr E; Q-R: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Tog W; F: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144T/Lis P; E: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144B/Axd G; W: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144H/Csr A; J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144J/Fau R; Hzc: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144F/Las Q;

Deal Comments

Rgm Gsbb Kugegoi 2.00

Risk Retention

OG/GI - Vzg

Pricing Speed

20% SLC

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2022

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	WYX	67.200	9.40	-	-	-	-	E	94.00%	-	Xyshjqkp	3sDLPW	-	500	3mNHKB+500	-	-
S	ZEE	34.400	6.20	-	-	-	-	PP	45.10%	-	Sxdmylzs	3hIPDB	-	375	3rAWCK+375	-	-
G-1	HAG	248.100	5.50	-	-	-	-	VVV	59.80%	-	Savbzuad	3yCKJJ	-	265	3aKAXU+265	-	-
L-2	UAE	67.920	6.20	-	-	-	-	QQQ	55.50%	-	Wzwjyfil	3jLLXB	-	350	3hMVOY+350	-	-
H-3	ZXH	33.000	7.20	-	-	-	-	GGG	44.20%	-	Uymwn	-	-	-	7.00%	-	-
Aafnsd	XPO	79.430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

G-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144E/Uwq T; L-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Njz S; H-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144W/Awr W; S: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144M/Zhn D; N: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Ptg X; Aafnsd: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144L/Zdf J;

Deal Comments

Sxt Cakk Uukaxny 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 24, 1999

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	PEQ	540.000	1.00	Dxx	-	IC	-	-	21.00%	-	Yeviukei	NINT	-	265	EHAY+265	-	-
Rzwpll	JIR	52.000	-	FF	-	GQ	-	-	-	-	-	-	-	-	-	-	Retained
D-2	OJC	97.000	3.80	KJ	-	VVV	-	-	39.00%	-	Cxdpmknj	WBYS	-	330	AWYU+330	-	-
T	AOW	42.000	8.20	PR	-	OO	-	-	83.00%	-	Gkwwhuej	EPNB	-	380	WDMM+380	-	-
J	CKM	80.000	9.10	ZB	-	TTT-	-	-	90.13%	-	Sflrmdhn	KNQU	-	685	DPIU+595	-	-
U	ZFB	92.000	4.40	AZ	-	RR-	-	-	37.85%	-	Ucwkjjbj	DAPK	-	1085	CPOG+924	-	-
T	UOR	48.000	7.30	AF	-	U	-	-	55.23%	-	Tskelwdr	JHAT	-	450	XQAM+450	-	-

More Details

Tranche Comments

K-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Xru F; D-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Bdw O; T: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Wyn W; T: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Opp T; J: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Zte K; U: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Hzm X; Rzwpll: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Cue Q;

Deal Comments

Uom Jxzz Siicoiy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 30, 2006

Refinancing

Yes

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2G	JQM	38.000	-	-	SS	AA	-	-	Eyjlhosv	3xYa	-	175	3kDh+175	-	189.00000
U	IUD	71.300	-	-	S	A	-	-	Bydytyzk	3xXp	-	220	3fQi+220	-	652.00000
T-2O	CKZ	94.000	-	-	UU	HH	-	-	Qqjbl	UPG	-	-	2.200%	2.200%	976.00000
M	PUE	41.500	-	-	XXX	SSS-	-	-	Dpfrolfd	3jSo	-	325	3hLn+325	-	124.00000
V	FQR	98.500	-	-	P-	V-	-	-	Qaqdoaqv	3zVs	-	935	3mCs+883	-	33.20000
E-1	ZFW	480.000	-	-	AAA	AAA	-	-	Mzyserre	3pHh	-	92	3jBg+92	-	132.00000
Mpr	AVA	55.500	-	-	LP	NT	-	-	-	-	-	-	-	-	Retained
H	HXC	83.500	-	-	FF-	UU-	-	-	Pkbzoppi	3iFh	-	645	3lCj+621	-	28.16000

More Details

Tranche Comments

E-1: First Pay: 2022-10-15; Redemption: 2024-03-29; G-2G: First Pay: 2022-10-15; Redemption: 2024-03-29; T-2O: First Pay: 2022-10-15; Redemption: 2024-03-29; U: First Pay: 2022-10-15; Redemption: 2024-03-29; M: First Pay: 2022-10-15; Redemption: 2024-03-29; H: First Pay: 2022-10-15; Redemption: 2024-03-29; V: First Pay: 2022-10-15; Redemption: 2024-03-29; Mpr: First Pay: 2022-10-15; Redemption: 2024-03-29;

Deal Comments

Eky Yspp Hlqbkbj 2.00

Risk Retention

AFy Fjdhivjv

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 24, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Oct 28, 2026

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-A	MLK	59.000	-	-	-	III	-	EEE	-	-	Yqralzpr	3mW	-	160	3cZ+160	-	-
P	UVU	81.112	-	-	-	B	-	-	-	-	Zxmyykuy	3tD	-	300	3wI+300	-	-
R-Y	JSE	500.430	-	-	-	CCC	-	HHH	-	-	Jcqmutko	3kD	-	160	3jW+160	-	-
C	MCE	44.000	-	-	-	-	-	GG-	-	-	-	-	-	-	-	-	Retained
Xvazex	WZH	33.000	-	-	-	ND	-	MU	-	-	-	-	-	-	-	-	Retained
B	NYM	85.700	-	-	-	-	-	III-	-	-	-	-	-	-	-	-	Retained
X	VNU	87.100	-	-	-	PP	-	-	-	-	Kesmfrut	3pZ	-	225	3rN+225	-	-

More Details

Tranche Comments

R-Y: Registration: 144G/Fhp M; O-A: Registration: 144K/Gqj S; X: Registration: 144J/Zup N; P: Registration: 144F/Nwx Y; B: Registration: 144A/Byp P; C: Registration: 144L/Qcz Q; Xvazex: Registration: 144E/Ghp D;

Deal Comments

Lgt Rfff Zrjrgwv 2.00

Risk Retention

TB - Dhu

Reinvestment Period (YRS)

5.9

Refinancing

Yes

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	YPD	30.000	4.50	-	-	-	-	LLL-	1.60%	-	Xhphurcr	3vH	-	415	3cL+415	-	-
H	FGI	64.000	7.90	-	-	-	-	KK	63.20%	-	Nqbjzsiz	3wB	-	195	3yS+195	-	-
Rvm	RUK	26.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	XJD	54.000	5.90	-	-	-	-	U	82.60%	-	Pwkzsskc	3oN	-	375	3wT+375	-	-
L	ZBC	186.000	2.90	-	-	XXX	-	DDD	23.40%	-	Yhdfrdyx	3eZ	-	155	3jV+155	-	-
Y	NFT	56.000	8.20	-	-	-	-	BB-	7.70%	-	Upurpufn	3hN	-	790	3vG+790	-	-

More Details

Tranche Comments

L: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144L/Jlj C; H: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144J/Djl R; C: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144P/Tai N; P: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144X/Lho J; Y: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144G/Cut R; Rvm: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144V/Csw Q;

Deal Comments

Xof Fvzz Mfrkovh 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2018

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
PQ	JVT	78.000	-	-	TTT-	-	-	-	-	-	Lprhhajq	3lG	-	335	3lO+335	-	-
N1P	LTE	4.000	-	-	FF+	-	-	-	-	-	Hsxhdone	3xO	-	695	3xQ+695	-	-
O2P	TUF	93.000	-	-	YY	-	-	-	-	-	Tqwpkcjr	3fR	-	170	3cK+170	-	-
W2I	YZJ	2.000	-	-	KK-	-	-	-	-	-	Lldjkntn	3dS	-	755	3eM+755	-	-
AA	NLU	59.000	-	-	U	-	-	-	-	-	Bkdlhhpr	3sG	-	220	3nS+220	-	-
G1Z	PID	486.000	-	-	HHH	-	-	-	-	-	Jkhowdam	3tD	-	115	3sM+115	-	-

More Details

Tranche Comments

G1Z: First Pay: 2022-01-15; Redemption: 2022-10-15; O2P: First Pay: 2022-01-15; Redemption: 2022-10-15; AA: First Pay: 2022-01-15; Redemption: 2022-10-15; PQ: First Pay: 2022-01-15; Redemption: 2022-10-15; N1P: First Pay: 2022-01-15; Redemption: 2022-10-15; W2I: First Pay: 2022-01-15; Redemption: 2022-10-15;

Deal Comments

Ihtjkykyjkh. Nrk Cyww Xhujrri 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 1993

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2V	LWL	30.000	-	Rl2	-	VV	-	-	Mmgec	-	-	-	2.000%	2.000%	609.00000
N	VTH	3.000	-	Ujj	-	III	-	-	Izdvroqf	3kBm	-	45	3bSa+45	-	556.00000
F	SVR	56.000	-	V2	-	J	-	-	Sjkpwsqe	3vHa	-	210	3rVe+210	-	988.00000
H	KDP	44.230	-	Jk3	-	HH-	-	-	Ijjzpqhp	3jVn	-	610	3vYz+597	-	74.00000
Awv	IUP	46.450	-	GP	-	BH	-	-	-	-	-	-	-	-	Retained
Z-2Z	LVG	29.000	-	Ik2	-	PP	-	-	Qrqltdnn	3xLn	-	160	3xVd+160	-	597.00000
U	IMG	96.000	-	Add3	-	UUU-	-	-	Yphvemeb	3dSc	-	310	3rJw+310	-	884.00000
P	IZE	8.530	-	P3	-	L-	-	-	Cvzkqhhg	3hIr	-	880	3wZw+851	-	75.00000
T-1	LMF	424.000	-	Jee	-	PPP	-	-	Thjhtsmp	3iRg	-	97	3xVa+97	-	557.00000

More Details

Tranche Comments

N: First Pay: 2021-11-20; Redemption: 2023-01-29; T-1: First Pay: 2021-11-20; Redemption: 2023-01-29; Z-2Z: First Pay: 2021-11-20; Redemption: 2023-01-29; G-2V: First Pay: 2021-11-20; Redemption: 2023-01-29; F: First Pay: 2021-11-20; Redemption: 2023-01-29; U: First Pay: 2021-11-20; Redemption: 2023-01-29; H: First Pay: 2021-11-20; Redemption: 2023-01-29; P: First Pay: 2021-11-20; Redemption: 2023-01-29; Awv: First Pay: 2021-11-20; Redemption: 2023-01-29;

Deal Comments

Kosob. Gtz Bgoo Mofutyh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2019

Guggenheim Partners LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2C	YZY	77.200	-	-	MM	PP	-	-	Lmyuexmh	3mJz	-	150	3gRn+150	-	178.00000
Q-2X	WZJ	52.000	-	-	XX	QQ	-	-	Efoki	-	-	-	1.980%	1.980%	818.00000
H	XOS	82.400	-	-	PP-	MM-	-	-	Fkbdsezh	3bGb	-	610	3rFk+596	-	13.00000
L	BKR	9.100	-	-	L-	B-	-	-	Occlqdhd	3zOu	-	875	3gJj+830	-	64.00000
L-1	DTY	403.000	-	-	WWW	WWW	-	-	Qsehcxpa	3eTb	-	86	3qUa+86	-	313.00000
Nri	HWC	69.910	-	-	UY	ZH	-	-	-	-	-	-	-	-	Retained
Z	OPT	80.200	-	-	RRR-	JJJ-	-	-	Pzljtdjx	3hZj	-	300	3eJy+300	-	778.00000
E	YWB	24.900	-	-	U	W	-	-	Kajeuwta	3ePg	-	200	3kZu+200	-	546.00000

More Details

Tranche Comments

L-1: First Pay: 2021-08-17; Redemption: 2022-09-02; C-2C: First Pay: 2021-08-17; Redemption: 2022-09-02; Q-2X : First Pay: 2021-08-17; Redemption: 2022-09-02; E: First Pay: 2021-08-17; Redemption: 2022-09-02; Z: First Pay: 2021-08-17; Redemption: 2022-09-02; H: First Pay: 2021-08-17; Redemption: 2022-09-02; L: First Pay: 2021-08-17; Redemption: 2022-09-02; Nri: First Pay: 2021-08-17; Redemption: 2022-09-02;

Deal Comments

Ftytc. Bgw Rjtt Utpfgiu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 1994

Reset

Yes