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
H	HAQ	20.000	-	-	BBB-	-	-	-	-	-	Xpzbdikz	3xK	-	-	370	3iB+370	-	-
Plw	CIE	36.600	-	-	ER	UG	-	-	-	-	-	-	-	-	-	-	-	-
A-1K	LEV	4.000	-	-	-	NNN	-	-	-	-	Okxfvbwr	3dC	-	-	190	3wY+190	-	-
I-1I	LAU	802.000	-	-	WWW	UUU	-	-	-	-	Iwfzypkn	3nK	-	-	143	3vP+143	-	-
M	FPT	89.000	-	-	KK-	-	-	-	-	-	Jljcyrsj	3zH	-	-	720	3qR+698	-	-
B-2	LBT	40.000	-	-	KK	-	-	-	-	-	Zbmyqziy	3pN	-	-	210	3jD+210	-	-
O	WWA	41.000	-	-	N	-	-	-	-	-	Afydewfg	3eU	-	-	267	3zY+267	-	-

Tranche Comments

I-1I: First Pay: 2020-04-15; Redemption: 10/15/2021; A-1K: First Pay: 2020-04-15; Redemption: 10/15/2021; B-2: First Pay: 2020-04-15; Redemption: 10/15/2021; O: First Pay: 2020-04-15; Redemption: 10/15/2021; H: First Pay: 2020-04-15; Redemption: 10/15/2021; M: First Pay: 2020-04-15; Redemption: 10/15/2021; Plw: First Pay: 2020-04-15; Redemption: 10/15/2021;

Reinvestment Period End Date

Oct 29, 2006