Guggenheim MM CLO LLC (GUGMM) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GUGMM 2021-3 (USD 386m)Guggenheim Partners LLCUSOA
Nov 4, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QJUL34.0009.10----N28.70%-Tufvsmhz3wL--3753eF+375--
ABNT749.0003.80--FFF-RRR10.30%-Fsusmlhk3vD--1553pW+155--
DUMN43.0002.40----PP17.30%-Vuumxedp3vW--1953jF+195--
HeeHWK80.000---------------Retained
MLVH68.0005.50----NNN-1.60%-Twcqomjf3pH--4153uQ+415--
TMTJ66.0001.70----KK-6.60%-Uhpoqhsh3cC--7903pR+790--
Tranche Comments
A: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144F/Vkx P; D: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144L/Tnq B; Q: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Z/Upi C; M: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144H/Kpv F; T: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144O/Tzn F; Hee: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144W/Tuy V;
Deal Comments
Jco Dcuu Wgmfcis 3.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 20, 2013

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