| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-N | USD | 164.775 | - | - | - | AAA | - | AAA | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| A-L | USD | 75.000 | - | - | - | AAA | - | AAA | - | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
| B | USD | 41.700 | - | - | - | AA | - | - | - | - | Floating | 3mL | - | 225 | 3mL+225 | - | - |
| C | USD | 35.445 | - | - | - | A | - | - | - | - | Floating | 3mL | - | 300 | 3mL+300 | - | - |
| D | USD | 69.500 | - | - | - | - | - | BBB- | - | - | - | - | - | - | - | - | Retained |
| E | USD | 14.000 | - | - | - | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
| Equity | USD | 50.000 | - | - | - | NR | - | NR | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4.06
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Guggenheim MM CLO 2021-3 | Performance Analytics | Dealscribe | Feb 25, 2022
|