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-1i	FHK	8.400	5.30	-	KKK	PPP	RRR	-	58.47%	-	Orsgy	-	-	-	-	3.49%	-	-
Cgkwmw	ZVH	92.500	-	-	UI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	HTK	39.300	1.00	-	O	-	-	-	99.20%	-	-	-	-	-	-	-	-	Retained
X-1h	ECW	786.680	3.30	-	OOO	FFF	ZZZ	-	87.73%	-	Imrwqahi	3gX	-	-	180	3cL+180	-	-
S-1b Vobz	RTZ	58.000	2.10	-	LLL	III	FFF	-	52.46%	-	Dbmdksry	3nJ	-	-	180	3vT+180	-	-
J-2	WLJ	84.200	3.00	-	WWW	-	-	-	72.18%	-	Lwspf	-	-	-	-	3.81%	-	-
Z	KOO	35.300	3.80	-	JJJ-	-	-	-	70.13%	-	-	-	-	-	-	-	-	Retained
C	FPX	45.900	1.20	-	ZZ	-	-	-	64.20%	-	Wwcpkhvr	3eI	-	-	260	3iI+260	-	-
Y	KYZ	90.000	4.50	-	QQ-	-	-	-	93.75%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-1h: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144G/Mbm D; I-1i: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144X/Kru K; S-1b Vobz: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144M/Rak N; J-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Q/Jlu Y; C: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144H/Zfl T; A: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144D/Yqh T; Z: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144M/Clq U; Y: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Ocq K; Cgkwmw: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Q/Msv O;

Deal Comments

Mhs-Gukk Dcjyhun 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2004