2021-4

Guggenheim MM CLO LLC (GUGMM) 2021-4

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
S	YAW	51.700	-	-	-	WW	-	-	-	-	Eyvqmuso	3yT	-	-	225	3nP+225	-	-
S	OCT	95.400	-	-	-	-	-	OOO-	-	-	-	-	-	-	-	-	-	Retained
O	RML	47.360	-	-	-	O	-	-	-	-	Vxkpcsqn	3qH	-	-	300	3tD+300	-	-
M-M	GXA	561.231	-	-	-	EEE	-	YYY	-	-	Tvhmmjua	3bK	-	-	160	3lH+160	-	-
Hwqeoa	GLW	34.000	-	-	-	OV	-	FZ	-	-	-	-	-	-	-	-	-	Retained
B-W	CFP	54.000	-	-	-	EEE	-	AAA	-	-	Swjlaabd	3oF	-	-	160	3cI+160	-	-
O	NYO	11.000	-	-	-	-	-	JJ-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-M: Registration: 144W/Ods Z; B-W: Registration: 144H/Bhh A; S: Registration: 144U/Jpt Z; O: Registration: 144C/Yht N; S: Registration: 144Q/Twx J; O: Registration: 144Y/Qdt R; Hwqeoa: Registration: 144P/Gop D;

Deal Comments

Qmc Xmyy Smbbmtn 2.00

Risk Retention

WA - Otg

Reinvestment Period (YRS)

5.8

Refinancing

Yes