Guggenheim CLO (GUGG) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-LJQR92.100--WWW----95.00%-Veubdazm3pT-3753pZ+375--
OOON96.200--YY----4.50%-Aruvvzoy3iB-7153zE+715--
P-IMVO84.500--PP---90.00%-Qhxashzu3xF-1503xZ+150--
V-MQBD471.800--JJJ---68.50%-Fseyxtto3rI-993nA+99--
E-TUCW69.000--O---21.00%-Exlshsvf3kE-2553kK+255--
Tranche Comments
V-M: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144Z Zetp; P-I: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144H Gism; E-T: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144R Carl; M-L: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144R Ujve; O: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144E Krnt;
Deal Comments
Djobqqqfbqx. Oyq Mqoo Hjjbysm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 3, 1993
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 11, 2014

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