Guggenheim MM CLO LLC (GUGMM) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1oMYK6.4006.30-WWWLLLVVV-71.78%-Kljiu---3.49%--
E-1yGKC292.8208.60-OOOQQQDDD-29.82%-Ntumzdtw3wO-1803aT+180--
EFMJ26.7009.00-L---51.60%-------Retained
XBSG72.4007.70-EEE----65.64%-------Retained
N-2LCW66.1005.00-NNN---19.84%-Ywaod---3.81%--
DPNT96.7001.90-BB---73.36%-Nhojboza3kI-2603dI+260--
BPIY99.0001.40-BB----95.71%-------Retained
WflkinYKN73.700--JA-----------Retained
S-1q FrqbTUT11.0006.70-AAAVVVFFF-74.95%-Wfyoleue3zR-1803vF+180--
Tranche Comments
E-1y: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144I/Gid H; O-1o: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Vye O; S-1q Frqb: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144M/Fhg Q; N-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144T/Vcr K; D: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Tte N; E: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144F/Ptj V; X: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Gbk F; B: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Q/Gzn N; Wflkin: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144G/Xle R;
Deal Comments
Kkj-Ocyy Apofkth 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 24, 1993
Reset
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