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
C-1t	LLB	7.900	2.80	-	OOO	UUU	TTT	-	43.29%	-	Gzxlb	-	-	-	-	3.49%	-	-
N	OMN	20.800	4.20	-	LL	-	-	-	20.36%	-	Jzcrkply	3vB	-	-	260	3yS+260	-	-
X	MSL	21.300	3.00	-	Q	-	-	-	37.70%	-	-	-	-	-	-	-	-	Retained
Y	TLF	22.700	2.30	-	VVV-	-	-	-	22.46%	-	-	-	-	-	-	-	-	Retained
J	NEF	88.000	9.30	-	UU-	-	-	-	40.33%	-	-	-	-	-	-	-	-	Retained
Saxmln	BZT	58.300	-	-	QM	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1l	LPJ	689.100	7.30	-	KKK	ZZZ	VVV	-	19.57%	-	Qkvsmuuj	3nT	-	-	180	3gX+180	-	-
B-1g Rtgm	EMN	47.000	4.80	-	KKK	CCC	WWW	-	24.48%	-	Rqwpayfz	3wW	-	-	180	3pD+180	-	-
K-2	ZQF	75.200	1.00	-	TTT	-	-	-	93.95%	-	Mvqtz	-	-	-	-	3.81%	-	-

Tranche Comments

A-1l: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144B/Uav W; C-1t: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Ghy X; B-1g Rtgm: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144L/Zko T; K-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144I/Yqb N; N: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Ukg C; X: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Tlw S; Y: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144N/Tye R; J: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Q/Yac R; Saxmln: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144O/Vjy W;

Deal Comments

Fuw-Gcww Iaxkutq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 1993