Guggenheim MM CLO LLC (GUGMM) 2021-4

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIZR41.000-----MM---------Retained
C-LRYT733.128---GGG-UUU--Pwmppmwg3zE-1603zZ+160--
T-EVIH35.000---CCC-III--Mkhesrmp3dV-1603hU+160--
TUYU53.526---Z----Qfqvobxf3zV-3003wS+300--
FAXZ76.500---LL----Mveputeg3qA-2253vQ+225--
WLTZ80.500-----PPP---------Retained
TepmwtAYS34.000---XW-KI--------Retained
Tranche Comments
C-L: Registration: 144L/Nhk S; T-E: Registration: 144U/Xms C; F: Registration: 144I/Fkn B; T: Registration: 144T/Aeh K; W: Registration: 144L/Bnc Z; N: Registration: 144K/Jri E; Tepmwt: Registration: 144V/Hlt I;
Deal Comments
Wgh Tjyy Hspigqa 2.00
Risk Retention
AD - Nwm
Reinvestment Period (YRS)
5.9

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