Guggenheim MM CLO LLC (GUGMM) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GUGMM 2021-3 (USD 426m)Guggenheim Partners LLCUSOA
Nov 4, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IkhOTS21.000---------------Retained
RAEE55.0005.50----ZZ-9.10%-Pxdrxcqa3fP--7903fG+790--
LZBJ55.0004.90----JJJ-7.10%-Mbxfcrot3tT--4153yZ+415--
YHOF97.0001.70----M23.80%-Jwvaekca3aQ--3753sL+375--
WWJC606.0008.30--DDD-QQQ61.30%-Mvaeqayl3fW--1553xT+155--
SCYT55.0007.10----FF56.20%-Wbxrkqxj3uT--1953nO+195--
Tranche Comments
W: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Q/Hby S; S: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144N/Zux H; Y: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144C/Fuy I; L: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144L/Ris Q; R: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Q/Cqo D; Ikh: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144T/Jqm U;
Deal Comments
Fco Emjj Eefecuh 3.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 9, 1995

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