Guggenheim CLO (GUGG) 2022-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1EIX972.0003.00Ass-ZZ--33.00%-TbdpqibkWIFE-265BMLT+265--
BwlepwFNR29.000-VD-LH----------Retained
FHAI19.0005.20ZK-JJJ---17.82%-KdseeiybMAVY-685ELQT+595--
O-2LRH30.0003.30PR-ZZZ--86.00%-IjywpxktIHEH-330CBLI+330--
NQSB57.0009.20YM-B--36.96%-EsxleqzfQNCQ-450QUPD+450--
VUKH50.0003.70VU-II---65.75%-FzpkvsqlIJQT-1085CKGX+924--
GUVQ20.0005.40VA-VV--78.00%-NuclfspkCGCB-380YUZT+380--
Tranche Comments
W-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Hhn W; O-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Dle E; G: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Tfk P; N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Udm Z; F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Zem C; V: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Nhr E; Bwlepw: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Tpy L;
Deal Comments
Ruv Null Yzojugi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 30, 2008

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