FINSIGHT

Guggenheim CLO

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
E2N	YFH	7.000	7.60	ER	-	I	-	-	23.63%	-	Gmfxc	Sjuov	-	-	200	-	-	-
N2E	ERW	14.000	9.60	IB	-	KKK	-	-	38.41%	-	Udjyeldb	LNVF	-	-	140	SXQW+140	-	-
IK	KAI	49.000	6.80	CP	-	AA	-	-	97.58%	-	Spdpbxnv	JSTA	-	-	180	BUCF+180	-	-
YR	UUU	82.000	7.80	DN	-	RR-	-	-	1.42%	-	Tseycisw	WJFH	-	-	650	MONF+650	-	-
B1O	FRE	57.000	9.30	KA	-	R	-	-	88.30%	-	Texcrcsn	LUSP	-	-	200	BQNA+200	-	-
W1S	OLQ	173.000	7.50	Fyy	-	QW	-	-	39.34%	-	Pkmqawar	JAEA	-	-	115	JLTH+115	-	-
PN	FYY	98.000	9.10	OA	-	TTT-	-	-	72.20%	-	Eyefqhbu	HGDQ	-	-	385	NWSH+385	-	-

Tranche Comments

W1S: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144P/Mhf U; N2E: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144D/Yed D; IK: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144T/Bmc N; B1O: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144I/Gfi M; E2N: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144F/Jnn S; PN: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Q/Yvw I; YR: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144H/Yfm C;

Deal Comments

Vtcwqpqswqh. Vhq-Qpcc Etywhix 1.00

Pricing Speed

20% OUX

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 17, 2004