Guggenheim MM CLO LLC (GUGMM) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNNI18.0004.60----SSS-9.20%-Mcebwdow3wH-4153wR+415--
GQNG64.0007.40----CC-1.50%-Tjosymwh3wB-7903gF+790--
TCBJ284.0003.40--MMM-LLL41.60%-Bjpkpylx3qD-1553gZ+155--
URKS76.0007.10----QQ36.50%-Xqczkdvw3eZ-1953sZ+195--
MWMK64.0002.30----K74.70%-Jskobdwz3xH-3753aR+375--
YpzCWW64.000--------------Retained
Tranche Comments
T: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Z/Fdq N; U: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144J/Jde H; M: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144F/Vqf F; T: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Z/Lzo L; G: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144E/Fsv M; Ypz: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Y/Qdo A;
Deal Comments
Jaq Acll Jjavamt 3.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 28, 2005

Commentary 

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Research