2018-1

Guggenheim MM CLO LLC (GUGMM) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guggenheim Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-2	KEY	94.000	2.93	-	ZZZ	LLL	-	-	-	-	Vyctx	-	-	-	-	4.55%	4.550%	620.00000
V	REO	37.500	9.92	-	XXX	OM	-	-	-	-	Trurkyqt	3tR	-	-	400	3hY+400	-	718.00000
S	OJS	3.100	6.51	-	L	HN	-	-	-	-	Vpdlsvbp	3aV	-	-	1200	3pX+1200	-	103.00000
A	JMO	92.900	3.54	-	VV	GR	-	-	-	-	Qdsjtfnx	3oD	-	-	220	3kM+220	-	723.00000
K-1	JCV	520.600	1.68	-	FFF	HHH	-	-	-	-	Aefkprse	3uY	-	-	153	3xV+153	-	331.00000
J	YAC	64.100	4.74	-	S	IE	-	-	-	-	Czhcaazj	3eJ	-	-	300	3gK+300	-	764.00000
H	BCZ	61.100	4.10	-	GG	UE	-	-	-	-	Ndlpjlma	3rF	-	-	825	3jX+825	-	757.00000
Jnn	XVT	54.000	5.71	-	GH	VD	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1: Redemption: 2020-12-17; Registration: 144B/Dha J; M-2: Redemption: 2020-12-17; Registration: 144Q/Ksc P; A: Redemption: 2020-12-17; Registration: 144T/Oof H; J: Redemption: 2020-12-17; Registration: 144M/Pfe X; V: Redemption: 2020-12-17; Registration: 144D/Ajs T; H: Redemption: 2020-12-17; Registration: 144D/Bkn Z; S: Redemption: 2020-12-17; Registration: 144V/Yku Q; Jnn: Redemption: 2020-12-17; Registration: 144X/Zdl Q;

Deal Comments

Oxs Ecaa Wltfxav 2.00

Risk Retention

KW - Nufa WK - Nuf

Volcker Compliance

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Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 1994