2023-6

Guggenheim MM CLO LLC (GUGMM) 2023-6

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
Qqy	QYA	15.000	-	-	FH	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	VAT	115.000	7.73	-	XXX	-	-	-	28.00%	-	Yweaeajr	HQDU	-	250	250	LWFV+250	-	137.00000
C-J	YHY	68.200	6.16	-	GGG	-	-	-	74.00%	-	Eelstkyq	DGOD	-	-	250	QGFM+250	-	554.00000
X	IVM	77.400	9.31	-	RR-	-	-	-	27.00%	-	Iewbviod	UYBT	-	925-950	950	VTNX+911	-	70.00000
V	LYR	15.600	3.18	-	JJ	-	-	-	82.00%	-	Uetelect	BNYT	-	335	335	TPOY+335	-	979.00000
J	LBQ	86.000	4.26	-	B	-	-	-	22.00%	-	Xmbrcwzf	KDKO	-	435-440	450	MLFC+450	-	794.00000
M	QBV	35.700	8.18	-	PPP-	-	-	-	78.00%	-	Clpkxdhc	KYPD	-	650-675	675	XWBE+675	-	638.00000

Tranche Comments

J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144T/Nyj R; C-J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144E/Vml L; V: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144E/Rhd U; J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144T/Awn L; M: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144I/Bzu B; X: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144H/Ywg G; Qqy: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144J/Nva U;

Deal Comments

Hhv Lhtt Dcszhfk 2.00

Risk Retention

BE/EA - Htx

Pricing Speed

20% NGY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2000