Guggenheim MM CLO LLC (GUGMM) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OdeRXA60.000--------------Retained
NCQV69.0004.80----NNN-3.50%-Dwlfxtan3mS-4153oO+415--
AONK376.0001.50--CCC-LLL41.40%-Qbhexzdf3uH-1553qD+155--
EUZC20.0005.60----VV-7.60%-Eqyrraxv3sC-7903fU+790--
SYYQ62.0004.80----DD56.90%-Plyuausp3iC-1953oI+195--
BLOO32.0003.70----T49.20%-Kdwcyajl3qO-3753tZ+375--
Tranche Comments
A: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144L/Cfo Y; S: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144I/Xeh E; B: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144E/Lkm Z; N: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Q/Gtk P; E: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144J/Htz W; Ode: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144X/Tkg K;
Deal Comments
Auj Vcvv Chumups 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 10, 1999

Commentary 

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B&I

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TRACE

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Research