Guggenheim CLO (GUGG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOLU93.100--II---85.76%-Jblfdsjr3qE-2403fH+240--
GZII55.660--UUU----75.00%-Bcwfzfcw3dG-5303tG+530--
ZajFNT50.000--------Ihovetad3uW-----
EICU249.270--BBB---78.00%-Dkkmfajt3dX-1803kI+180--
XFAQ21.000--Z---30.90%-Cvvvlukn3jG-3303qT+330--
Tranche Comments
E: First Pay: 2020-10-15; Registration: 144I Biqq; J: First Pay: 2020-10-15; Registration: 144T Bilw; X: First Pay: 2020-10-15; Registration: 144B Rwww; G: First Pay: 2020-10-15; Registration: 144W Tfic; Zaj: First Pay: 2020-10-15; Registration: 144X Engi;
Deal Comments
Okj-Znhh Blfvkci 1.00
Reinvestment Period (YRS)
1
WAL Test Period (YRS)
3

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research