Guggenheim MM CLO LLC

Deals

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
M	RNM	68.000	6.50	-	EE	-	-	-	61.00%	-	Kkjfzzdu	MMKM	-	315-325	315	TXJP+315	-	902.00000
L	NWJ	15.000	3.45	-	VV-	-	-	-	65.00%	-	Ycexhmrl	USOP	-	900p	875	XJHK+857	-	87.00000
Yzo	YQQ	92.000	-	-	CB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	QSC	53.000	7.30	-	U	-	-	-	44.00%	-	Zdxfqdbq	HBLI	-	410-420	410	KLTJ+410	-	676.00000
S	XLC	882.000	4.90	-	YYY	-	-	-	83.00%	-	Szfftbdn	CEMT	-	240	240	LSTA+240	-	844.00000
M	QSE	87.000	1.78	-	DDD-	-	-	-	54.00%	-	Upuvpflx	WTZS	-	615-625	615	ITZZ+615	-	303.00000

Tranche Comments

S: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144O/Fbz I; M: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144A/Mbu F; J: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144C/Haw J; M: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144M/Ywf G; L: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Y Cbml; Yzo: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144U Gatw;

Deal Comments

Qxo Ixww Qnpkxql 2.00

Risk Retention

GE/EL - Umx

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2024