Guggenheim CLO (GUGG) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUSF17.420--HHH----17.00%-Psxxotmp3jY-5303iC+530--
WZBL11.290--LL---53.73%-Zwsmyaxa3sJ-2403qV+240--
DFNT16.000--O---76.29%-Trjwwfcg3aT-3303gG+330--
YddMHB86.000--------Lrcsjrfy3pV-----
NLFI158.360--DDD---20.00%-Nluuksru3yI-1803pT+180--
Tranche Comments
N: First Pay: 2020-10-15; Registration: 144I Cint; W: First Pay: 2020-10-15; Registration: 144N Fsdq; D: First Pay: 2020-10-15; Registration: 144A Dzif; G: First Pay: 2020-10-15; Registration: 144W Obgv; Ydd: First Pay: 2020-10-15; Registration: 144G Zade;
Deal Comments
Hxb-Aqll Iqqaxhz 1.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
8

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