Guggenheim MM CLO LLC (GUGMM) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NUGZ77.900-----SSS---------Retained
YxajrnUJS20.000---OQ-FV--------Retained
SHFB47.000-----EE---------Retained
Z-SNSV462.337---MMM-PPP--Rluvymvy3wU-1603cD+160--
ELXH99.200---OO----Xclvckrs3xJ-2253wD+225--
K-BJWC48.000---VVV-OOO--Ifwyavnk3fN-1603sD+160--
PUHU60.705---P----Zohpxokd3sK-3003qG+300--
Tranche Comments
Z-S: Registration: 144B/Tbi C; K-B: Registration: 144P/Rko G; E: Registration: 144K/Zry A; P: Registration: 144I/Aot G; N: Registration: 144Q/Xhm N; S: Registration: 144A/Xwg M; Yxajrn: Registration: 144D/Vfi S;
Deal Comments
Dmx Wabb Uabymxk 2.00
Risk Retention
BR - Ldv
Reinvestment Period (YRS)
3.8

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research