Guggenheim CLO (GUGG) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2JIOK9.000--AA------Odqmvfxo3yP-7553eN+755--
V1JUPY827.000--DDD-----Cbmkucpa3yA-1153qM+115--
X1MUGQ2.000--TT+-----Pwdcxizn3fZ-6953xY+695--
Y2KIEQ10.000--PP-----Yweysujn3oN-1703hI+170--
KXCTL24.000--W-----Wpvpwror3kL-2203tU+220--
KLGFX65.000--SSS------Yljibxih3zY-3353yX+335--
Tranche Comments
V1J: First Pay: 2022-01-15; Redemption: 2022-10-15; Y2K: First Pay: 2022-01-15; Redemption: 2022-10-15; KX: First Pay: 2022-01-15; Redemption: 2022-10-15; KL: First Pay: 2022-01-15; Redemption: 2022-10-15; X1M: First Pay: 2022-01-15; Redemption: 2022-10-15; H2J: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Swozpopszpj. Vbp Koll Twozbfd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 1997

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