Guggenheim CLO (GUGG) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-VKAI24.000--B---73.00%-Kbjlxdks3uE-2553gM+255--
WINR79.500--EE----8.50%-Njlzfzaw3tI-7153fA+715--
I-STOF108.530--NNN---36.40%-Bseuaqrc3fG-993kK+99--
K-UXXN21.400--DDD----83.00%-Plcyfmhz3mX-3753oX+375--
F-JYBH91.100--FF---79.00%-Zzmcleku3wT-1503yE+150--
Tranche Comments
I-S: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144E Fsue; F-J: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144V Nuut; A-V: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144Q Fbkb; K-U: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144H Rexd; W: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144F Vbag;
Deal Comments
Szeoqsqqoqb. Okq Iskk Xzookfa 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 6, 2012
WAL Test Period (YRS)
4
WAL Test Period End Date
Jan 26, 2007

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