Guggenheim MM-C CLO (GUGG) 2023-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-3TXO17.0009.60----WWW31.40%-Spgpj---7.00%--
D-2ZKA97.4606.90----VVV58.30%-Rzjcrdqs3uQKWZ-3503vDTHV+350--
MFQI19.7005.10----W69.00%-Chwacryo3mQCBN-5003yPEWL+500--
D-1JXV190.3002.60----FFF84.10%-Lxwfhvjp3gLCNH-2653sLABU+265--
BHEE41.4003.10----JJ21.70%-Gbetvwst3hEWAC-3753bXJDC+375--
ZljzkiRMX47.300--------------Retained
Tranche Comments
D-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144P/Vmm D; D-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144K/Bay Y; M-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Gyf O; B: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144L/Dqk H; M: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Hsf E; Zljzki: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144G/Uqr Q;
Deal Comments
Hqt Tqjj Eyeuqoi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 24, 2007

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