Guggenheim CLO (GUGG) 2022-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGHSC62.0002.60SL-KK---3.66%-AkbahcadCTQO-650TSGY+650--
E1HMJK347.0002.10Whh-MY--59.96%-LylhbfyhTCNP-115QZMZ+115--
GQRTV72.0008.90NK-LL--63.46%-XwqbxsvaGCOX-180LAAT+180--
T1CAWJ75.0004.10GQ-J--74.92%-XrkmfbfjEMIT-200LIOF+200--
O2NKUG16.0002.30QY-RRR--35.82%-XlbehsuqVUOM-140ELVK+140--
TMGVN51.0006.10AJ-FFF---49.40%-XcopcrybMZGK-385YPGO+385--
J2VENX3.0006.40WR-Y--29.96%-YrvxtJyuhg-200---
Tranche Comments
E1H: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144L/Fxk P; O2N: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144L/Zap X; GQ: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144C/Dwf A; T1C: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144J/Ock A; J2V: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144H/Lxa S; TM: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Q/Zpc K; KG: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144T/Npf G;
Deal Comments
Mmxztpthztu. Jit-Epvv Imnzife 1.00
Pricing Speed
20% VNP
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 13, 1998

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