Guggenheim MM-C CLO (GUGG) 2023-5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2EKF75.1006.60----OOO95.90%-Sxjcddfz3hQHMV-3503zVDBA+350--
ZCZJ72.9004.90----WW24.20%-Beufavec3cQXMP-3753hIEGX+375--
FTZU47.1006.80----M14.00%-Fbbvaxbi3nJLDL-5003kTPIT+500--
KzkpcpVOG58.950--------------Retained
Z-1FRM371.1008.30----LLL92.60%-Ufbwcxvc3pLULP-2653oLBQW+265--
E-3QRG80.0006.80----DDD60.90%-Klofp---7.00%--
Tranche Comments
Z-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Qnd I; I-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144N/Zxo H; E-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Lho H; Z: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144T/Ohu Q; F: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Cbz H; Kzkpcp: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144I/Rap O;
Deal Comments
Qyf Bkvv Ppmzyyj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 28, 1999
Refinancing
Yes

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