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
X	APH	40.000	-	-	KK-	-	-	-	-	-	Uklrakrd	3hI	-	-	720	3oS+698	-	-
Tvw	JEU	97.200	-	-	BG	WH	-	-	-	-	-	-	-	-	-	-	-	-
A-2	VBG	64.000	-	-	II	-	-	-	-	-	Yxpspwmb	3rB	-	-	210	3yR+210	-	-
Q-1Q	OPF	293.000	-	-	OOO	EEE	-	-	-	-	Pryjelzo	3gO	-	-	143	3sI+143	-	-
L	FIP	76.000	-	-	T	-	-	-	-	-	Dyscvlns	3nU	-	-	267	3oM+267	-	-
W	UCR	80.000	-	-	QQQ-	-	-	-	-	-	Dtoputlj	3oZ	-	-	370	3wC+370	-	-
V-1J	GEN	5.000	-	-	-	NNN	-	-	-	-	Xvrozodk	3qZ	-	-	190	3xC+190	-	-

Tranche Comments

Q-1Q: First Pay: 2020-04-15; Redemption: 10/15/2021; V-1J: First Pay: 2020-04-15; Redemption: 10/15/2021; A-2: First Pay: 2020-04-15; Redemption: 10/15/2021; L: First Pay: 2020-04-15; Redemption: 10/15/2021; W: First Pay: 2020-04-15; Redemption: 10/15/2021; X: First Pay: 2020-04-15; Redemption: 10/15/2021; Tvw: First Pay: 2020-04-15; Redemption: 10/15/2021;

Reinvestment Period End Date

Oct 26, 2004

Reset

Yes