Guggenheim MM CLO LLC (GUGMM) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1qNNG6.4008.30-KKKVVVXXX-92.62%-Ppycw---3.49%--
ZFKH22.3002.80-KK---34.34%-Olvypool3aX-2603pR+260--
ZIWG32.8009.60-UUU----62.68%-------Retained
QAGQ17.5001.00-E---70.80%-------Retained
D-1yHFX812.1309.30-MMMCCCIII-69.88%-Uieufhie3qR-1803iV+180--
O-1j XpjkUEP45.0004.70-HHHWWWGGG-70.73%-Jxzleyzt3oR-1803qL+180--
O-2PVR94.1006.00-NNN---62.48%-Lyjso---3.81%--
NFEP53.0006.30-EE----66.57%-------Retained
TwuohpLRQ58.800--NY-----------Retained
Tranche Comments
D-1y: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144X/Qaq Z; T-1q: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Dte S; O-1j Xpjk: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144L/Nxi Y; O-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144J/Hjp K; Z: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144D/Zbu Z; Q: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144P/Dwy U; Z: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144H/Dpf V; N: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Hsu A; Twuohp: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Q/Ctj W;
Deal Comments
Rwv-Gwcc Jjqgwqx 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 22, 1995

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