Guggenheim CLO (GUGG) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1TAKT2.000---BBB----Usdhhkmi3bD-1903vT+190--
A-2RLP30.000--AA-----Vycdzslx3vT-2103yF+210--
ORJF46.000--RR------Ovfktifi3zJ-7203xY+698--
VEVG44.000--BBB------Lllpklab3hI-3703rN+370--
DNKL28.000--U-----Swjoxcxg3xV-2673hY+267--
MnzLYN11.300--TAPV-----------
W-1WQKH603.000--NNNOOO----Cbxwozmc3eD-1433sD+143--
Tranche Comments
W-1W: First Pay: 2020-04-15; Redemption: 10/15/2021; O-1T: First Pay: 2020-04-15; Redemption: 10/15/2021; A-2: First Pay: 2020-04-15; Redemption: 10/15/2021; D: First Pay: 2020-04-15; Redemption: 10/15/2021; V: First Pay: 2020-04-15; Redemption: 10/15/2021; O: First Pay: 2020-04-15; Redemption: 10/15/2021; Mnz: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
May 16, 2003
Refinancing
Yes

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