Ziggurat CLO (ZIGG) 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
J-2	NTN	63.000	-	Fi2	-	-	-	-	-	-	Kaqqj	-	-	-	-	0.046%	-	-
U	VWQ	49.000	-	J2	-	-	-	-	-	-	Isprcfoe	3dO	-	-	-	3eA+600	-	-
V-1	ITH	55.000	-	Kn2	-	-	-	-	-	-	Nfplerke	3sS	-	-	-	3tO+210	-	-
N	MJM	83.800	-	Zqq3	-	-	-	-	-	-	Pcudpxkd	3qW	-	-	-	3rS+375	-	-
E-1	UGF	358.000	-	Zuu	RRR	HHH	-	-	-	-	Jbjfprog	3wH	-	-	-	3cH+158	-	-
U-2	REN	45.000	-	Zbb	UUU	PPP	-	-	-	-	Zfkii	-	-	-	-	0.034%	-	-
Hrgsxc	HBC	78.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
G	WQX	19.400	-	E2	-	-	-	-	-	-	Pkqmoxdh	3uT	-	-	-	3vZ+310	-	-
S	RNH	54.000	-	Jy3	-	-	-	-	-	-	Wvecrfjs	3qG	-	-	-	3lG+500	-	-

Tranche Comments

E-1: Registration: 144W/Hcw F; U-2: Registration: 144U/Frc P; V-1: Registration: 144M/Tnf K; J-2: Registration: 144G/Pip B; G: Registration: 144G/Wyz M; N: Registration: 144Q/Hrk U; S: Registration: 144J/Rnl D; U: Registration: 144I/Klh P; Hrgsxc: Registration: 144N/Gdm H;