2019-1

Guggenheim CLO (GUGG) 2019-1

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
E-1R	TRX	7.000	-	-	-	III	-	-	-	-	Lzueptrj	3uF	-	-	190	3cI+190	-	-
W-1W	NFK	356.000	-	-	FFF	MMM	-	-	-	-	Wvwstxta	3jE	-	-	143	3aX+143	-	-
Z	PMN	75.000	-	-	YY-	-	-	-	-	-	Zupzpcec	3pD	-	-	720	3nH+698	-	-
Z	RMT	67.000	-	-	O	-	-	-	-	-	Zexcrltb	3nI	-	-	267	3kA+267	-	-
Nxc	ECR	81.600	-	-	QQ	WR	-	-	-	-	-	-	-	-	-	-	-	-
B	LHT	53.000	-	-	HHH-	-	-	-	-	-	Xzqoxdun	3mU	-	-	370	3kF+370	-	-
A-2	BBW	69.000	-	-	YY	-	-	-	-	-	Gqlehoiv	3qN	-	-	210	3qD+210	-	-

Tranche Comments

W-1W: First Pay: 2020-04-15; Redemption: 10/15/2021; E-1R: First Pay: 2020-04-15; Redemption: 10/15/2021; A-2: First Pay: 2020-04-15; Redemption: 10/15/2021; Z: First Pay: 2020-04-15; Redemption: 10/15/2021; B: First Pay: 2020-04-15; Redemption: 10/15/2021; Z: First Pay: 2020-04-15; Redemption: 10/15/2021; Nxc: First Pay: 2020-04-15; Redemption: 10/15/2021;

Reinvestment Period End Date

Aug 11, 2011