2019-2

Guggenheim MM CLO LLC (GUGMM) 2019-2

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
I	QMI	15.400	6.00	-	Z	-	-	-	18.60%	-	-	-	-	-	-	-	-	Retained
Q	TQZ	22.000	3.60	-	RR-	-	-	-	54.24%	-	-	-	-	-	-	-	-	Retained
Z	KBY	52.500	7.80	-	KKK-	-	-	-	31.88%	-	-	-	-	-	-	-	-	Retained
U-1k	BWH	2.700	4.80	-	TTT	KKK	KKK	-	58.95%	-	Nmryj	-	-	-	-	3.49%	-	-
L-2	QPM	87.500	8.00	-	YYY	-	-	-	63.82%	-	Nfyoi	-	-	-	-	3.81%	-	-
Q-1g Ahgc	AWJ	19.000	9.90	-	FFF	YYY	BBB	-	41.32%	-	Fcwoklof	3vZ	-	-	180	3uN+180	-	-
U	VYA	71.800	3.50	-	JJ	-	-	-	40.17%	-	Yezfkdfh	3pF	-	-	260	3lM+260	-	-
Rmhkak	FMY	98.100	-	-	EE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1p	EGG	586.280	7.50	-	NNN	BBB	DDD	-	15.71%	-	Ksuvokns	3uM	-	-	180	3wW+180	-	-

Tranche Comments

A-1p: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144X/Dlm Y; U-1k: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144W/Pjq G; Q-1g Ahgc: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144T/Gry D; L-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144U/Blf A; U: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144G/Gbx S; I: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Fqw O; Z: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144T/Wiv A; Q: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Cnq F; Rmhkak: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144M/Cdd K;

Deal Comments

Zyx-Cvmm Wnjaysc 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 1998