Guggenheim MM CLO LLC (GUGMM) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQTD52.7003.50-SS---13.32%-Adwmuvio3xD-2603pB+260--
NAUF99.5002.00-E---49.50%-------Retained
IHOQ95.0007.70-EE----78.20%-------Retained
U-1sWTN6.8003.40-JJJEEEIII-74.49%-Rwhfx---3.49%--
ZfsragEKT79.500--HS-----------Retained
U-1h FkhuQEN58.0008.30-TTTFFFUUU-93.22%-Qpkxxrhz3qX-1803qU+180--
GGBR77.8005.90-III----28.48%-------Retained
L-1nKPH955.3009.40-BBBKKKEEE-68.18%-Khcrukpy3hW-1803oF+180--
X-2BET45.9004.00-NNN---83.86%-Tlkti---3.81%--
Tranche Comments
L-1n: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Zlg S; U-1s: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144W/Fio J; U-1h Fkhu: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144A/Rmd O; X-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Zkj C; Z: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144G/Gpm K; N: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144L/Uwt C; G: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Wlx H; I: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Z/Zka K; Zfsrag: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Tpk S;
Deal Comments
Jtm-Lttt Mghftyn 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 2003
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research