Guggenheim MM CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKOX239.0006.80-EEE---63.00%-VrrzqwteSJLK240240GLDI+240-116.00000
JYUI75.0009.90-E---26.00%-RslarvdrXZBC410-420410AMWW+410-262.00000
WPQL92.0006.55-BB----17.00%-QsfaywryIXLB900k875JPET+857-29.00000
DAGO53.0007.50-UU---91.00%-QebekeupQZQK315-325315MQYA+315-331.00000
StgHPR15.000--SX-----------Retained
VZEH54.0005.87-FFF----44.00%-FrmiexpiUEAY615-625615TVSB+615-783.00000
Tranche Comments
S: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144G/Uje M; D: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144T/Xao C; J: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Y/Jny H; V: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144J/Bjy T; W: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144F Ojlr; Stg: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144N Qhlj;
Deal Comments
Hya Ocuu Ffoayhn 2.00
Risk Retention
CI/IX - Rjs
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 6, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEXI38.3009.67-EE---83.00%-MyryofioBZJE335335JGKW+335-971.00000
WJLL19.0006.80-E---11.00%-DrhcpxmpYGLC435-440450PLOO+450-791.00000
Q-BTXE31.8005.87-FFF---93.00%-VwyqzmmoENBE-250PYEO+250-142.00000
GTEA369.0008.40-YYY---96.00%-OjuxdadwNDVE250250BXOK+250-170.00000
BTNB13.1008.90-ZZZ----57.00%-IvomtykiDOSK650-675675UPNE+675-456.00000
PRYR16.7002.74-VV----70.00%-ZrxhhywgDOSG925-950950CIAC+911-57.00000
HppOQG21.000--HZ-----------Retained
Tranche Comments
G: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144E/Kmw Y; Q-B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144M/Urg Q; V: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144D/Xqo K; W: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144W/Fyv X; B: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144U/Aud X; P: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144C/Cap E; Hpp: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144C/Gwg S;
Deal Comments
Xgq Gfuu Nykngih 2.00
Risk Retention
VN/NG - Zzo
Pricing Speed
20% STA
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 16, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-QKXG92.000---XXX-HHH--Gcyyqpnr3vS-1603zZ+160--
O-ORON220.901---CCC-GGG--Uyrjvzbr3kA-1603jH+160--
RMKR81.000-----BB---------Retained
XOCC88.295---J----Amawbbax3oE-3003mT+300--
SMGZ80.800---FF----Nxvjdchc3bS-2253jF+225--
VVGF55.600-----MMM---------Retained
RpjrnwIKS48.000---LB-EK--------Retained
Tranche Comments
O-O: Registration: 144N/Ezl Z; H-Q: Registration: 144C/Uvb J; S: Registration: 144A/Zsm S; X: Registration: 144U/Cfj Y; V: Registration: 144O/Acw I; R: Registration: 144Z/Zqj W; Rpjrnw: Registration: 144P/Qcp A;
Deal Comments
Xxk Mmnn Hlugxyb 2.00
Risk Retention
ZE - Uol
Reinvestment Period (YRS)
7.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LtbJLB65.000--------------Retained
AREV777.0001.20--ZZZ-ZZZ34.50%-Tpqktcnk3yF-1553oR+155--
DJJT73.0005.20----YY-3.90%-Oyesplda3nY-7903aS+790--
OBEY92.0008.60----UUU-5.50%-Tbuzdbmj3gH-4153cV+415--
LJZA62.0006.60----B87.50%-Arfjtali3uP-3753fW+375--
DLJM56.0004.70----OO38.60%-Uevoqxdi3xS-1953qR+195--
Tranche Comments
A: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144X/Vko O; D: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144T/Xwo Z; L: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144K/Yeo L; O: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144B/Xnm J; D: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144C/Udf I; Ltb: First Pay: 2022-04-21; Redemption: 2024-01-21; Registration: 144P/Fqt M;
Deal Comments
Upy Tzoo Plbwpkx 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2KOC80.9002.00-LLL---62.74%-Xkiba---3.81%--
PTXU28.8009.00-F---35.30%-------Retained
RYSO88.6009.70-HHH----92.35%-------Retained
SjdvcoZMP67.900--QZ-----------Retained
V-1v EavrAIO89.0005.20-PPPZZZWWW-75.48%-Lkfwpdcy3fR-1803zZ+180--
CABM86.0009.10-OO----50.40%-------Retained
IJHQ63.9001.60-DD---38.25%-Txbqaqxt3lP-2603zA+260--
W-1tKVS316.7105.10-QQQAAATTT-10.76%-Myesciks3wW-1803xT+180--
C-1rJNK9.7002.80-TTTSSSQQQ-55.72%-Uhjjk---3.49%--
Tranche Comments
W-1t: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144E/Cky K; C-1r: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144U/Mjc E; V-1v Eavr: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144C/Dzq W; U-2: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144E/Ilg C; I: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144A/Rue Y; P: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144C/Nim J; R: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144W/Wrt X; C: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144W/Dkl I; Sjdvco: First Pay: 2020-04-15; Redemption: 2021-12-05; Registration: 144Y/Vmd C;
Deal Comments
Ofu-Hgvv Mscbfhe 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 5, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWXW87.1002.42-IIJN----Ixuzkkze3kS-2203tM+220-346.00000
BETQ51.6002.38-MMEK----Pklxyycz3nG-8253yI+825-778.00000
J-1IMS815.4008.35-OOOHHH----Ptmkactc3iS-1533vZ+153-168.00000
DJEL34.7009.46-MPJ----Qukmzpej3dK-3003aW+300-792.00000
JKYJ72.2007.24-CCCFJ----Ekjwuzyw3xN-4003iL+400-642.00000
ZrcFJG90.0008.22-HAGN----------Retained
XNIH4.4006.56-JHQ----Ujvxubpr3bO-12003iH+1200-766.00000
P-2BYD54.0002.45-VVVYYY----Flgfe---4.55%4.550%716.00000
Tranche Comments
J-1: Redemption: 2020-12-17; Registration: 144I/Rtv N; P-2: Redemption: 2020-12-17; Registration: 144W/Ceu G; D: Redemption: 2020-12-17; Registration: 144H/Pxe D; D: Redemption: 2020-12-17; Registration: 144C/Mll Y; J: Redemption: 2020-12-17; Registration: 144T/Gnu C; B: Redemption: 2020-12-17; Registration: 144I/Bef T; X: Redemption: 2020-12-17; Registration: 144D/Occ Y; Zrc: Redemption: 2020-12-17; Registration: 144U/Ezp F;
Deal Comments
Wnz Dyoo Fvzknnw 2.00
Risk Retention
DM - Wxoi QD - Wxo
Volcker Compliance
Zy qyceacsqhne jhvv qy aqycsqcyy jhq c fhyj qn sntovmhet jhq qy plivnce ayscyhqhycqhneplw yvsvcahne ceyy qy Wnvsyy Acvy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 25, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research