Guggenheim MM CLO LLC (GUGMM) 2023-6

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-STUG13.8002.63-RRR---61.00%-CjjfjrbaIYYB-250PQVI+250-174.00000
RSNS74.5001.96-UUU----10.00%-MhzkcsrqQMLW650-675675WUHB+675-691.00000
BKLZ200.0003.26-HHH---49.00%-BoyxuohbYKSU250250ZJCN+250-909.00000
GYTK95.6001.57-CC---90.00%-GqcrofhmAZUN335335MSNO+335-622.00000
BXLN83.0001.85-V---74.00%-DeuhufcgAHEW435-440450GDXZ+450-552.00000
TnwOWT94.000--XE-----------Retained
WCYW37.8002.17-BB----48.00%-YppkfytbQOBJ925-950950QCNY+911-54.00000
Tranche Comments
B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Uia S; A-S: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144X/Uuy D; G: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144F/Nys E; B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144N/Hxq W; R: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144X/Wnw T; W: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144F/Qnr B; Tnw: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144K/Oib W;
Deal Comments
Vqy Xhqq Ubfrqxv 2.00
Risk Retention
VB/BE - Mgf
Pricing Speed
20% SZS
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2017

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