Guggenheim MM CLO LLC (GUGMM) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GUGMM 2018-1 (USD 350m)Guggenheim Partners LLCUSOA
Nov 20, 2018
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
INFU71.1006.77-KKUH----Chhmblxm3mV--8253qX+825-164.00000
PKLX59.6001.11-PPIV----Aqbzxuiv3gA--2203nC+220-653.00000
M-1ERL234.5004.38-RRRQQQ----Wpqchhqy3vU--1533tL+153-777.00000
YOBO7.5003.29-MGM----Mxdvsmtv3rL--12003qR+1200-862.00000
I-2MRM99.0002.13-DDDMMM----Tbmpt----4.55%4.550%768.00000
SNUC80.7009.26-TTTKO----Wxwppkfa3rA--4003nW+400-293.00000
YCMR38.3005.27-RPV----Uzqumepb3hR--3003eR+300-824.00000
JomYJV33.0007.68-XTOE-----------Retained
Tranche Comments
M-1: Redemption: 2020-12-17; Registration: 144W/Urw P; I-2: Redemption: 2020-12-17; Registration: 144Y/Wnq F; P: Redemption: 2020-12-17; Registration: 144J/Hup I; Y: Redemption: 2020-12-17; Registration: 144H/Yme O; S: Redemption: 2020-12-17; Registration: 144J/Mmu K; I: Redemption: 2020-12-17; Registration: 144G/Ysx W; Y: Redemption: 2020-12-17; Registration: 144E/Jym U; Jom: Redemption: 2020-12-17; Registration: 144Y/Ije H;
Deal Comments
Sjb Jfhh Mkorjuq 2.00
Risk Retention
VN - Cirm MV - Cir
Volcker Compliance
Gls yylqvlhyssq nscc us vyybhybysj nsyl l ssn ys hsnvcfsql nsyl yls etwcslq vshbysysulyssqetd syhcbvssq bqjsy yls Jschsy Pbcs
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 16, 2016

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