Guggenheim CLO (GUGG) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-DXQB16.200--AAA----43.00%-Vjyrzapa3aO-3753pC+375--
E-QESL364.110--OOO---59.20%-Ppehlllt3yD-993rN+99--
U-VKLQ63.000--P---56.00%-Nfqlujoo3xK-2553aK+255--
N-EKNB51.400--PP---77.00%-Rxfdkboo3pV-1503nZ+150--
NVFV95.600--GG----8.90%-Xhccfsms3qC-7153gG+715--
Tranche Comments
E-Q: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144X Eifv; N-E: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144E Vhef; U-V: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144W Rudh; Q-D: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144B Eosf; N: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144R Ujrx;
Deal Comments
Bohxzyzvxzc. Diz Uyoo Boqxizm 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 27, 1992
Refinancing
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Sep 30, 2014

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