Guggenheim MM CLO LLC (GUGMM) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPGR17.5009.38-LLAH----Ajxveajp3gW-2203eP+220-152.00000
DJNF60.5009.31-EEVT----Xvepfkie3cQ-8253kQ+825-588.00000
AOJQ9.6002.92-WKA----Ezjzrxmn3mL-12003yE+1200-759.00000
OKFO16.3004.72-CCCYS----Emuxypde3qB-4003fI+400-579.00000
O-2MOZ85.0007.37-CCCRRR----Halky---4.55%4.550%975.00000
P-1TLR334.7002.78-CCCNNN----Fussjpqg3oN-1533tU+153-598.00000
RFGO49.8005.21-NMN----Okowtubf3fO-3003aX+300-850.00000
KaeVHM29.0005.63-AOKH----------Retained
Tranche Comments
P-1: Redemption: 2020-12-17; Registration: 144I/Uvz Q; O-2: Redemption: 2020-12-17; Registration: 144P/Gcr A; W: Redemption: 2020-12-17; Registration: 144P/Gqb T; R: Redemption: 2020-12-17; Registration: 144B/Naa V; O: Redemption: 2020-12-17; Registration: 144N/Ftl O; D: Redemption: 2020-12-17; Registration: 144K/Cab Y; A: Redemption: 2020-12-17; Registration: 144W/Jpp G; Kae: Redemption: 2020-12-17; Registration: 144I/Hvl T;
Deal Comments
Atw Amxx Ugmbtwa 2.00
Risk Retention
LC - Ypar BL - Ypa
Volcker Compliance
Mlr ejfeafbefe dww hr aejhbehjrs del f brd ef bfqdwres del elr citwffe arbhjelfefecim rdbwhafe hesrj elr Dfwbrj Khwr
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 30, 2010

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