2021-3

Guggenheim MM CLO LLC (GUGMM) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guggenheim Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	WQE	696.000	7.80	-	-	RRR	-	UUU	19.40%	-	Tvfzeqjz	3hO	-	-	155	3tH+155	-	-
D	RGC	96.000	5.70	-	-	-	-	WWW-	3.90%	-	Kucfkdza	3cB	-	-	415	3eD+415	-	-
Ady	JJH	68.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	UKR	16.000	9.30	-	-	-	-	JJ	80.10%	-	Wdoksdxw	3iJ	-	-	195	3aJ+195	-	-
I	FZQ	14.000	3.90	-	-	-	-	Z	66.40%	-	Hpezzjqb	3vG	-	-	375	3mS+375	-	-
T	RWZ	48.000	6.70	-	-	-	-	WW-	1.40%	-	Khrabqnf	3iE	-	-	790	3oP+790	-	-

Tranche Comments

D: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144C/Bjn S; F: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144A/Qfo P; I: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144A/Ijm Y; D: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144W/Tns W; T: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144U/Oio T; Ady: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144Z/Jye Y;

Deal Comments

Jyk Mxss Vwxnyvd 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 1995

Refinancing

Yes