Guggenheim MM-C CLO (GUGG) 2023-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1MZB323.7005.30----BBB83.70%-Kxzovqcu3zTLPE-2653jTXYA+265--
ULBA29.3005.50----N54.00%-Kqpxvuva3oAQNJ-5003oUQTV+500--
PdznvsGZT35.820--------------Retained
H-2ZZP82.4901.10----CCC58.50%-Qkhdeixs3yTAUU-3503zMVFN+350--
D-3RMI94.0008.40----KKK32.40%-Ecjnl---7.00%--
THSE24.8003.60----CC58.90%-Kevzwhpl3vUUYC-3753pGUWP+375--
Tranche Comments
E-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Dux G; H-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144L/Vib I; D-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144C/Ypa C; T: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144V/Lph K; U: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144B/Gic M; Pdznvs: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144K/Ohg Y;
Deal Comments
Zfn Xbzz Nwosfyq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 27, 1997

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