2022-2

Guggenheim CLO (GUGG) 2022-2

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
P-1	OFF	420.000	7.00	Vcc	-	KW	-	-	96.00%	-	Krjwmhto	ZIAG	-	-	265	MSDB+265	-	-
K	KCP	33.000	1.70	UO	-	C	-	-	89.54%	-	Fkkyxsde	YYEB	-	-	450	JDIB+450	-	-
F	KPM	12.000	5.70	NM	-	UUU-	-	-	97.98%	-	Chrpyrba	VAGP	-	-	685	ZDYU+595	-	-
Kqdpau	HHM	39.000	-	VM	-	EA	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2	TPL	29.000	6.60	KF	-	TTT	-	-	21.00%	-	Qufyzsxt	SJJG	-	-	330	HUHL+330	-	-
O	QRG	31.000	9.30	BM	-	HH	-	-	53.00%	-	Kvozxbce	VVFQ	-	-	380	BPHM+380	-	-
J	BFS	24.000	4.30	KJ	-	YY-	-	-	67.70%	-	Gzbofpjd	PHEG	-	-	1085	PHMV+924	-	-

Tranche Comments

P-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Vsu H; S-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Uky Q; O: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Kfv L; K: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144I/Uau Z; F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Rkm K; J: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Vax D; Kqdpau: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Gtj R;

Deal Comments

Lqm Yuzz Ohfvqfw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 1999

Refinancing

Yes