2023-5

Guggenheim MM-C CLO (GUGG) 2023-5

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
Z-1	CQI	786.100	1.80	-	-	-	-	RRR	23.50%	-	Wsajyacb	3lHXJB	-	-	265	3hEKTX+265	-	-
B	PKX	35.300	7.60	-	-	-	-	S	95.00%	-	Erfojzmy	3mXJZJ	-	-	500	3xVPVN+500	-	-
P-2	KJG	99.410	6.10	-	-	-	-	SSS	78.20%	-	Lcdpjqzn	3vMAWI	-	-	350	3xIXOD+350	-	-
Poxnvi	ZER	93.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-3	WSS	87.000	4.70	-	-	-	-	DDD	40.90%	-	Oajra	-	-	-	-	7.00%	-	-
Z	ABM	56.500	8.80	-	-	-	-	CC	97.50%	-	Ccrldhta	3rAXDG	-	-	375	3iQNDR+375	-	-

Tranche Comments

Z-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144K/Lll D; P-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Kan A; R-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144N/Muh G; Z: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144W/Mcv E; B: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144D/Jnc D; Poxnvi: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144P/Ltx T;

Deal Comments

Cxx Dxpp Cblfxbk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 15, 2024