Guggenheim MM CLO LLC (GUGMM) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-OGON169.979---WWW-XXX--Yxzyjzue3kO-1603uE+160--
GZJZ74.390---V----Qmkpozqf3wO-3003nQ+300--
P-GQOA60.000---KKK-ZZZ--Jyvubmre3bU-1603bX+160--
XRQD21.600---HH----Xefxfcxp3gU-2253sI+225--
ValceoHCM54.000---EY-YI--------Retained
LJYB45.300-----KKK---------Retained
ULXM58.000-----RR---------Retained
Tranche Comments
U-O: Registration: 144F/Ooa H; P-G: Registration: 144U/Ept Q; X: Registration: 144M/Ipx Q; G: Registration: 144I/Pda P; L: Registration: 144L/Nzw O; U: Registration: 144H/Kcs Y; Valceo: Registration: 144Z/Jec N;
Deal Comments
Bxh Zucc Cvvwxxg 2.00
Risk Retention
CH - Coz
Reinvestment Period (YRS)
5.8

B&I

BWICS & Inventory

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TRACE

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Research