Guggenheim CLO (GUGG) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1CGWG4.000---DDD----Eqcrdzqo3lD-1903qQ+190--
J-1JARH395.000--SSSPPP----Bvflkxoy3dS-1433cY+143--
L-2QYI28.000--DD-----Kqfvvsed3fV-2103xK+210--
CtfXEX21.900--IXMS-----------
ZTZT77.000--V-----Dxldxfps3mD-2673iC+267--
ZFIQ41.000--MM------Qbyhurlx3qZ-7203zI+698--
KPSQ52.000--YYY------Ndkuzctz3tU-3703dV+370--
Tranche Comments
J-1J: First Pay: 2020-04-15; Redemption: 10/15/2021; G-1C: First Pay: 2020-04-15; Redemption: 10/15/2021; L-2: First Pay: 2020-04-15; Redemption: 10/15/2021; Z: First Pay: 2020-04-15; Redemption: 10/15/2021; K: First Pay: 2020-04-15; Redemption: 10/15/2021; Z: First Pay: 2020-04-15; Redemption: 10/15/2021; Ctf: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Feb 28, 2001

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