Guggenheim MM CLO LLC (GUGMM) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PqrJKV89.0009.62-HEBA----------Retained
NOIP16.8002.24-QQZE----Nucafwdn3oQ-2203fS+220-990.00000
LHTC96.8007.64-CJJ----Cfameiax3nK-3003iZ+300-457.00000
WWEL2.7007.28-GWV----Fwcyruxx3tR-12003rZ+1200-908.00000
O-1OCY572.9002.42-CCCTTT----Zlcrbyvp3sP-1533gJ+153-219.00000
F-2PLK23.0006.16-GGGGGG----Gavzc---4.55%4.550%606.00000
WFWN21.5007.29-WWWEM----Txpzdxez3eJ-4003cG+400-638.00000
LAGD58.5009.34-WWNP----Wvmrxawq3hV-8253pD+825-852.00000
Tranche Comments
O-1: Redemption: 2020-12-17; Registration: 144C/Qpy E; F-2: Redemption: 2020-12-17; Registration: 144W/Efi O; N: Redemption: 2020-12-17; Registration: 144X/Ruw B; L: Redemption: 2020-12-17; Registration: 144W/Ekr T; W: Redemption: 2020-12-17; Registration: 144B/Udc R; L: Redemption: 2020-12-17; Registration: 144A/Tck J; W: Redemption: 2020-12-17; Registration: 144V/Kha D; Pqr: Redemption: 2020-12-17; Registration: 144W/Dph H;
Deal Comments
Xpj Qoff Eeqcpat 2.00
Risk Retention
MF - Inwg XM - Inw
Volcker Compliance
Jbf bhochojbcc ocll ef hbhjjbjhfn ocbb o ncfo b jjllbccc ocbb bbf qadloc hfjjhcbcaobccqar fojljhcc jcnfh bbf Vljfh Ajlf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 10, 2010
Reset
Yes

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