2019-1

Guggenheim CLO (GUGG) 2019-1

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
Jnd	KCT	59.600	-	-	MR	AM	-	-	-	-	-	-	-	-	-	-	-	-
J-1E	PPI	2.000	-	-	-	XXX	-	-	-	-	Ahwrubiv	3sQ	-	-	190	3sJ+190	-	-
L	UJP	57.000	-	-	E	-	-	-	-	-	Ylwvmxsz	3tY	-	-	267	3tG+267	-	-
O	ZYK	80.000	-	-	LLL-	-	-	-	-	-	Ipofzceg	3fK	-	-	370	3sU+370	-	-
F	FHS	82.000	-	-	CC-	-	-	-	-	-	Eehebbcn	3bP	-	-	720	3uW+698	-	-
M-1M	GLT	771.000	-	-	QQQ	CCC	-	-	-	-	Iakdckav	3iH	-	-	143	3lM+143	-	-
T-2	IHK	47.000	-	-	YY	-	-	-	-	-	Utrrzktc	3tW	-	-	210	3oA+210	-	-

Tranche Comments

M-1M: First Pay: 2020-04-15; Redemption: 10/15/2021; J-1E: First Pay: 2020-04-15; Redemption: 10/15/2021; T-2: First Pay: 2020-04-15; Redemption: 10/15/2021; L: First Pay: 2020-04-15; Redemption: 10/15/2021; O: First Pay: 2020-04-15; Redemption: 10/15/2021; F: First Pay: 2020-04-15; Redemption: 10/15/2021; Jnd: First Pay: 2020-04-15; Redemption: 10/15/2021;

Reinvestment Period End Date

Aug 5, 2015