Guggenheim CLO (GUGG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFXQ28.000--O---73.60%-Fdsjksob3hK-3303uK+330--
FKVU50.580--GG---93.70%-Gjysltqn3dZ-2403hP+240--
SutKVU15.000--------Xjscdqxs3fR-----
VWLT824.870--ZZZ---57.00%-Oeflyxdl3gA-1803zU+180--
UZBF81.700--XXX----10.00%-Euoemdcx3cH-5303oA+530--
Tranche Comments
V: First Pay: 2020-10-15; Registration: 144Q Labi; F: First Pay: 2020-10-15; Registration: 144K Fduk; N: First Pay: 2020-10-15; Registration: 144R Xjlh; U: First Pay: 2020-10-15; Registration: 144Y Crxt; Sut: First Pay: 2020-10-15; Registration: 144V Tjcb;
Deal Comments
Aus-Bpss Jxmfuaq 1.00
Reinvestment Period (YRS)
7
Refinancing
Yes
WAL Test Period (YRS)
1

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