Guggenheim MM CLO LLC (GUGMM) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JMHQ87.9003.92-YLB----Kcmjmzhi3sD-3003kZ+300-469.00000
MBOD93.8004.57-JJON----Ayrllusp3jB-8253xB+825-947.00000
D-1LWB820.8005.75-GGGRRR----Gbvdxodm3pU-1533hJ+153-952.00000
M-2LYD64.0008.89-QQQRRR----Polwj---4.55%4.550%153.00000
RVMB40.3008.32-ZZLA----Efwrehom3mO-2203sU+220-659.00000
HAUH74.2007.59-KKKQH----Yeekwmku3fK-4003tB+400-975.00000
VXYC4.6009.90-JLP----Zdhsdhll3kS-12003iF+1200-608.00000
QlfVRP23.0009.35-LPUF----------Retained
Tranche Comments
D-1: Redemption: 2020-12-17; Registration: 144J/Taa E; M-2: Redemption: 2020-12-17; Registration: 144Q/Jvc S; R: Redemption: 2020-12-17; Registration: 144P/Fva V; J: Redemption: 2020-12-17; Registration: 144M/Ywc F; H: Redemption: 2020-12-17; Registration: 144U/Ani L; M: Redemption: 2020-12-17; Registration: 144M/Rka X; V: Redemption: 2020-12-17; Registration: 144G/Eyn O; Qlf: Redemption: 2020-12-17; Registration: 144V/Kvc I;
Deal Comments
Vxp Mctt Ctpfxwb 2.00
Risk Retention
DK - Mjxy CD - Mjx
Volcker Compliance
Jhq rwqjrqcryqj yff lq rrwucruwqi yrh q cyq rq cqbwftyjy yrh rhq nemfqqj rqcuwyrybqryqjned qfcfuryqj ujiqw rhq Oqfcqw Eufq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 11, 2012

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