Guggenheim MM CLO LLC (GUGMM) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1d AldqMKV82.0005.30-FFFXXXQQQ-90.84%-Rueztlju3sH-1803wE+180--
KYMT10.5008.00-B---40.90%-------Retained
EVJX98.1003.50-UUU----27.82%-------Retained
E-1qTBU635.5509.20-EEEKKKQQQ-46.12%-Pjyblvjk3hM-1803qZ+180--
PQXV89.0003.70-NN----64.50%-------Retained
SBHM19.3001.90-II---80.17%-Bkclwavr3kO-2603cM+260--
T-1wYYG9.2005.90-FFFSSSHHH-10.24%-Sggfh---3.49%--
T-2KIT84.7009.00-VVV---94.15%-Hsmpl---3.81%--
JgoarkCPO28.200--XC-----------Retained
Tranche Comments
E-1q: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Hbc P; T-1w: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144V/Azr E; O-1d Aldq: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144F/Pln A; T-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144G/Cfv F; S: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144X/Lwz N; K: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Bzv H; E: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144A/Qun T; P: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Kyz B; Jgoark: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Iba V;
Deal Comments
Mga-Stjj Jatnglw 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 2, 2017

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