Guggenheim CLO (GUGG) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-TLGJ63.900--OO---46.00%-Cmoeqovr3cB-1503lX+150--
X-MGRE11.000--P---19.00%-Vfqvezhv3zC-2553kL+255--
J-LXRV919.520--XXX---24.60%-Suszyquk3xH-993dF+99--
K-MBOY96.500--DDD----64.00%-Lbqafesa3nO-3753iT+375--
KOVY50.700--SS----2.80%-Ylxpkstb3kR-7153bS+715--
Tranche Comments
J-L: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144V Nnsj; F-T: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144T Rnat; X-M: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144M Xcjn; K-M: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144K Tabo; K: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144E Eqvs;
Deal Comments
Tqxqsksuqsv. Yjs Ekll Iqcqjqm 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 27, 1996
WAL Test Period (YRS)
1
WAL Test Period End Date
Aug 8, 2021

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