Guggenheim CLO (GUGG) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1HXYS5.000---HHH----Kbfssrix3oQ-1903dF+190--
ZyyXLV11.300--ATLH-----------
P-2WLO67.000--II-----Ofoumzyb3nN-2103mW+210--
ITOB53.000--LLL------Dcjdjhfq3zA-3703wQ+370--
FIVY64.000--DD------Eukyfsmb3lR-7203zG+698--
H-1HZLY499.000--LLLVVV----Qfdzdkiw3eM-1433oM+143--
CZVG96.000--R-----Ocvvubhb3fG-2673lR+267--
Tranche Comments
H-1H: First Pay: 2020-04-15; Redemption: 10/15/2021; O-1H: First Pay: 2020-04-15; Redemption: 10/15/2021; P-2: First Pay: 2020-04-15; Redemption: 10/15/2021; C: First Pay: 2020-04-15; Redemption: 10/15/2021; I: First Pay: 2020-04-15; Redemption: 10/15/2021; F: First Pay: 2020-04-15; Redemption: 10/15/2021; Zyy: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Nov 20, 2007

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