Guggenheim CLO (GUGG) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1LHFH687.000--UUU-----Svaszarq3lB-1153mC+115--
Y2VFMY76.000--VV-----Asyoxmsh3yV-1703fG+170--
OAIES25.000--E-----Bkkdewyh3lU-2203eG+220--
V1TNCN3.000--FF+-----Bbqzsiag3uQ-6953pQ+695--
VVHWX35.000--XXX------Bvkfrkfm3fI-3353cO+335--
F2JJNY8.000--OO------Jmhbbmyl3iO-7553cG+755--
Tranche Comments
E1L: First Pay: 2022-01-15; Redemption: 2022-10-15; Y2V: First Pay: 2022-01-15; Redemption: 2022-10-15; OA: First Pay: 2022-01-15; Redemption: 2022-10-15; VV: First Pay: 2022-01-15; Redemption: 2022-10-15; V1T: First Pay: 2022-01-15; Redemption: 2022-10-15; F2J: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Dewxxexixxj. Nqx Uess Qefxqvu 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 6, 2008

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