Guggenheim CLO (GUGG) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1CEOZ459.0009.10Lkk-QL--82.28%-GbohrtvtQMXH-115ZBME+115--
UBMYA26.0009.30JI-SS--32.49%-XakywanaEEKH-180IVZM+180--
N1MXXJ22.0006.80VX-K--38.56%-CjvxoklsCYPE-200WIKI+200--
V2SPET67.0001.60SF-MMM--22.13%-GbbkrvmvVVNY-140QWYW+140--
FHFUW77.0008.80CV-GGG---99.50%-StmqatnqAKAZ-385XTNG+385--
VDEHN41.0005.70II-EE---4.99%-IluwfcvvKYOJ-650YXFC+650--
F2TZHG8.0005.30CL-H--35.53%-LayejFetwu-200---
Tranche Comments
P1C: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Z/Uxn B; V2S: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Q/Gxw A; UB: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144X/Owd Z; N1M: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144G/Bpo O; F2T: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Z/Pav T; FH: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144C/Mvw C; VD: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144M/Tfh Y;
Deal Comments
Qqikieiwkis. Rhi-Bess Tqwkhqy 1.00
Pricing Speed
20% YEK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 22, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research