Guggenheim CLO (GUGG) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1UFBF317.000--ZZZ-----Qesdwesg3kM-1153sC+115--
M2QCTC73.000--PP-----Bfxhdroy3sD-1703oW+170--
BLGPO93.000--U-----Yrcehiil3gS-2203nV+220--
I2SPHW4.000--DD------Ikzxpfol3aW-7553tZ+755--
F1XJAX9.000--YY+-----Efdaestn3mH-6953lM+695--
EBIUK97.000--UUU------Qjrqpvil3bG-3353eF+335--
Tranche Comments
Z1U: First Pay: 2022-01-15; Redemption: 2022-10-15; M2Q: First Pay: 2022-01-15; Redemption: 2022-10-15; BL: First Pay: 2022-01-15; Redemption: 2022-10-15; EB: First Pay: 2022-01-15; Redemption: 2022-10-15; F1X: First Pay: 2022-01-15; Redemption: 2022-10-15; I2S: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Oqfwbqbowbm. Hsb Lqbb Hqowsei 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 20, 2009

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