Guggenheim CLO (GUGG) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1DCTA2.000--PP+-----Lqqlexvm3rG-6953uP+695--
UNAZR96.000--AAA------Oqfaorfq3wQ-3353jU+335--
N2XYAS40.000--ZZ-----Kbcdoqym3oS-1703gM+170--
X1YVQB225.000--WWW-----Rrwayddg3rU-1153vZ+115--
VJEJI74.000--U-----Vlddyuzw3vD-2203nQ+220--
V2DUXL5.000--FF------Dmwpkiqu3vW-7553jY+755--
Tranche Comments
X1Y: First Pay: 2022-01-15; Redemption: 2022-10-15; N2X: First Pay: 2022-01-15; Redemption: 2022-10-15; VJ: First Pay: 2022-01-15; Redemption: 2022-10-15; UN: First Pay: 2022-01-15; Redemption: 2022-10-15; N1D: First Pay: 2022-01-15; Redemption: 2022-10-15; V2D: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Ymxpuiuwpuo. Qnu Wioo Xmupnob 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 25, 1997

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