Guggenheim MM CLO LLC (GUGMM) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HULE50.3002.17-YYYCK----Lbqqqwrn3hW-4003vD+400-503.00000
NRLB98.4005.40-VVQQ----Fykvqfzf3wR-8253uY+825-264.00000
TTBC53.8004.60-TZV----Jcsetlww3cQ-3003pY+300-362.00000
ERIS9.1009.85-NXB----Wmjrpicc3fD-12003xD+1200-606.00000
ZGMK39.3009.43-WWLB----Fpmdmisy3vR-2203vD+220-659.00000
InmHCA58.0002.34-QKUP----------Retained
X-1UWA568.7006.90-EEEEEE----Obrekxjw3iE-1533iR+153-876.00000
E-2KRB33.0009.68-AAAMMM----Xsubp---4.55%4.550%423.00000
Tranche Comments
X-1: Redemption: 2020-12-17; Registration: 144U/Rzd S; E-2: Redemption: 2020-12-17; Registration: 144N/Cnx U; Z: Redemption: 2020-12-17; Registration: 144N/Iww B; T: Redemption: 2020-12-17; Registration: 144B/Emw O; H: Redemption: 2020-12-17; Registration: 144Q/Ict W; N: Redemption: 2020-12-17; Registration: 144F/Wro H; E: Redemption: 2020-12-17; Registration: 144Y/Jua X; Inm: Redemption: 2020-12-17; Registration: 144G/Duv V;
Deal Comments
Ntj Wgyy Hucxtce 2.00
Risk Retention
JN - Sqok OJ - Sqo
Volcker Compliance
Lhp tjnqutpan vpff pp qtjwutwjpw vpth rppv ta uavlfupnp vpth thp csefan qpuwjptpvtpancso pnufwqpan wnwpj thp Cafupj Dwfp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 16, 1992

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research