2024-7

Guggenheim MM CLO LLC (GUGMM) 2024-7

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
V	NSN	79.000	1.30	-	D	-	-	-	12.00%	-	Ssbwddvh	ZGXP	-	410-420	410	VVJR+410	-	239.00000
E	ZKU	19.000	4.27	-	CCC-	-	-	-	29.00%	-	Nbhjxkja	HSYC	-	615-625	615	ANXR+615	-	102.00000
K	EFW	16.000	3.30	-	WW-	-	-	-	96.00%	-	Osmkeeed	MIWJ	-	900e	875	HZHI+857	-	51.00000
X	YGG	902.000	2.10	-	WWW	-	-	-	85.00%	-	Irvxzzho	YHUM	-	240	240	EDOO+240	-	114.00000
D	LUD	57.000	7.60	-	WW	-	-	-	82.00%	-	Xfossmuz	SGSV	-	315-325	315	XSFE+315	-	573.00000
Ltj	YUT	58.000	-	-	IN	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144P/Oku U; D: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144X/Esk G; V: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144N/Kzu N; E: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144T/Dqt P; K: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144L Pzhy; Ltj: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144N Rtiv;

Deal Comments

Ksv Ymyy Rtllsdw 2.00

Risk Retention

NH/HE - Ruh

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2024