2020-1

Guggenheim CLO (GUGG) 2020-1

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
D	EZI	64.000	-	-	H	-	-	-	19.69%	-	Nrbpltcj	3hC	-	-	330	3tB+330	-	-
Eln	KIT	70.000	-	-	-	-	-	-	-	-	Xsmrxysb	3uJ	-	-	-	-	-	-
I	MEU	30.350	-	-	RR	-	-	-	29.43%	-	Qxlqabre	3kW	-	-	240	3pE+240	-	-
T	JIB	153.300	-	-	QQQ	-	-	-	68.00%	-	Lvmbseer	3dC	-	-	180	3sR+180	-	-
B	NLL	28.540	-	-	CCC-	-	-	-	67.00%	-	Avprhsqa	3xB	-	-	530	3pI+530	-	-

Tranche Comments

T: First Pay: 2020-10-15; Registration: 144L Oiwn; I: First Pay: 2020-10-15; Registration: 144R Yipt; D: First Pay: 2020-10-15; Registration: 144J Fodk; B: First Pay: 2020-10-15; Registration: 144H Vurr; Eln: First Pay: 2020-10-15; Registration: 144Z Jemy;

Deal Comments

Kqn-Ssoo Ljklqot 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)