2019-1(R)

Guggenheim CLO (GUGG) 2019-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guggenheim Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V2P	OQQ	58.000	-	-	TT	-	-	-	-	-	Uxzszrrs	3vG	-	-	170	3uG+170	-	-
KO	UKK	74.000	-	-	U	-	-	-	-	-	Bjevhtuj	3bO	-	-	220	3pU+220	-	-
OF	CEI	52.000	-	-	LLL-	-	-	-	-	-	Bcbuxztr	3sA	-	-	335	3nL+335	-	-
B2A	PZO	7.000	-	-	UU-	-	-	-	-	-	Ubvbcuzl	3cS	-	-	755	3mO+755	-	-
Q1K	EKJ	8.000	-	-	OO+	-	-	-	-	-	Nadutcqa	3cG	-	-	695	3kS+695	-	-
L1S	JNW	566.000	-	-	MMM	-	-	-	-	-	Chohrztf	3pF	-	-	115	3wM+115	-	-

Tranche Comments

L1S: First Pay: 2022-01-15; Redemption: 2022-10-15; V2P: First Pay: 2022-01-15; Redemption: 2022-10-15; KO: First Pay: 2022-01-15; Redemption: 2022-10-15; OF: First Pay: 2022-01-15; Redemption: 2022-10-15; Q1K: First Pay: 2022-01-15; Redemption: 2022-10-15; B2A: First Pay: 2022-01-15; Redemption: 2022-10-15;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2010

Reset

Yes