Guggenheim CLO (GUGG) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-VVCY460.650--BBB---96.10%-Jfyocrni3wC-993yH+99--
B-PCNW21.300--EE---95.00%-Urjbliav3mD-1503lS+150--
L-XYRL11.000--N---47.00%-Udyfhttv3rH-2553xD+255--
HYHT81.100--BB----4.50%-Hmswreqs3vO-7153fU+715--
J-PCEC37.300--OOO----36.00%-Yxwksyue3xJ-3753mV+375--
Tranche Comments
N-V: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144D Cbwf; B-P: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144W Nmve; L-X: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144W Dmak; J-P: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144E Exhn; H: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144E Jbhq;
Deal Comments
Fhmopkpuopo. Hbp Rkvv Phvoboc 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 1999
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 19, 2007

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