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
A	WAN	19.000	5.49	-	PP-	-	-	-	13.00%	-	Owexkbuc	TLIA	-	900a	875	VGQB+857	-	22.00000
I	EGA	32.000	9.85	-	YYY-	-	-	-	73.00%	-	Qeowtihj	XQKI	-	615-625	615	VTXK+615	-	371.00000
J	BVH	703.000	5.30	-	QQQ	-	-	-	58.00%	-	Nyqutqsn	WMOJ	-	240	240	KMID+240	-	343.00000
Dhu	ART	62.000	-	-	OO	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	FZO	92.000	6.60	-	DD	-	-	-	20.00%	-	Rqkozxzu	QLLD	-	315-325	315	YHIW+315	-	821.00000
O	OUQ	91.000	7.50	-	Z	-	-	-	62.00%	-	Zdfsthrt	DBPF	-	410-420	410	XAGD+410	-	824.00000

Tranche Comments

J: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144W/Rjn Z; Q: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144T/Evj E; O: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144T/Otm X; I: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144V/Bza H; A: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144I Ruxm; Dhu: First Pay: 2024-07-28; Redemption: 2026-01-28; Registration: 144Q Cixm;

Deal Comments

Mzy Foww Augezch 2.00

Risk Retention

FZ/ZR - Ops

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 2007

Reset

Yes