Guggenheim CLO (GUGG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CjdVGS38.000--------Mdwbbcwd3iQ-----
WTRD85.110--EE---43.60%-Vdhdcmzh3cH-2403iQ+240--
TVHV30.000--B---19.26%-Dpozfmbe3rR-3303gQ+330--
KEYY668.800--VVV---17.00%-Roboucmh3aQ-1803qN+180--
IUTL30.470--JJJ----12.00%-Lsohamah3nC-5303wD+530--
Tranche Comments
K: First Pay: 2020-10-15; Registration: 144D Jcqz; W: First Pay: 2020-10-15; Registration: 144Q Xgte; T: First Pay: 2020-10-15; Registration: 144W Qrrt; I: First Pay: 2020-10-15; Registration: 144H Jrpk; Cjd: First Pay: 2020-10-15; Registration: 144D Rdhy;
Deal Comments
Rtp-Ijaa Kqjcthw 1.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
8

B&I

BWICS & Inventory

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TRACE

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Research