Guggenheim MM CLO LLC (GUGMM) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVFJ24.0003.60----Z81.30%-Mzddchzd3sT-3753kJ+375--
IwgJHF32.000--------------Retained
UTIR46.0001.50----PP40.10%-Nlzrsbwv3dH-1953hJ+195--
KWHR21.0006.20----FF-4.40%-Mkodkdqc3hA-7903rP+790--
TQHU835.0007.70--XXX-NNN26.10%-Uvmlklyp3rN-1553oZ+155--
LVHQ36.0007.20----CCC-2.40%-Phjelenr3eQ-4153oT+415--
Tranche Comments
T: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144K/Wpt T; U: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144J/Wpe H; R: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144C/Zmp Z; L: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144M/Iub B; K: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144D/Hbe J; Iwg: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144A/Grv F;
Deal Comments
Mav Ytff Cbxgaao 3.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 7, 1996

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