2022-2(R)

Guggenheim CLO (GUGG) 2022-2(R)

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
T1N	VLK	802.000	8.70	Imm	-	JY	-	-	98.82%	-	Yyovsvmh	XQNJ	-	-	115	VKJS+115	-	-
LO	QKF	65.000	1.20	UM	-	EE	-	-	35.31%	-	Nzqfvmvy	WOFS	-	-	180	OXOW+180	-	-
F1E	YRY	74.000	6.20	BG	-	W	-	-	54.64%	-	Wlksesbd	NMAO	-	-	200	XEJR+200	-	-
FB	LRK	82.000	6.40	ML	-	MMM-	-	-	72.40%	-	Sssytpch	DGYP	-	-	385	HJOZ+385	-	-
E2M	NIJ	8.000	8.50	OF	-	E	-	-	73.91%	-	Niuiq	Gklin	-	-	200	-	-	-
EN	RJF	19.000	1.30	UM	-	II-	-	-	8.76%	-	Vyfjaeyh	APKH	-	-	650	UCGK+650	-	-
E2R	RAT	72.000	1.70	YC	-	SSS	-	-	20.41%	-	Tevempdo	PUNB	-	-	140	TTNV+140	-	-

Tranche Comments

T1N: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144V/Fus W; E2R: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144B/Gde O; LO: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144J/Ztf H; F1E: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144L/Rzm A; E2M: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144T/Dsh O; FB: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144D/Cpf X; EN: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144O/Fup E;

Deal Comments

Ovfzjjjmzjt. Jqj-Ajpp Pvxzqze 1.00

Pricing Speed

20% QUT

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2002

Reset

Yes