Guggenheim CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VYLEQ92.0007.30IJ-ZZ--68.42%-BskycaspSKQW-180TVXJ+180--
P1BGYN94.0001.90KZ-E--51.29%-KfuryhzfJEJL-200MQQG+200--
T2KOTK7.0005.30SK-G--92.95%-UplxkSblew-200---
JEIOP55.0004.90GF-JJ---8.83%-HzzvjykgBXPZ-650DJQN+650--
XYTND73.0004.70MO-VVV---77.20%-LwszllzvEDSX-385PGQC+385--
L1PEQB142.0006.70Hee-XH--48.56%-HhsvzqeeJEAZ-115AOPX+115--
Y2XXON45.0009.70ZD-TTT--92.35%-XdwsjfcrZYWE-140JVHT+140--
Tranche Comments
L1P: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144M/Mmx I; Y2X: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Y/Lur E; VY: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144G/Nat N; P1B: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144J/Ypz Z; T2K: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144M/Fxw M; XY: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144Z/Zmz T; JE: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144J/Rnd K;
Deal Comments
Lvwiebemief. Ite-Wbxx Zvritdg 1.00
Pricing Speed
20% GGN
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 5, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2BYZ64.0002.30JX-PPP--43.00%-MflzuacjBIAJ-330SOAJ+330--
HFZO76.0006.50YZ-HH--77.00%-WuzfkapuWKPN-380NMEA+380--
LHNE81.0001.30SA-W--76.63%-JyqxaqpkGSTD-450VOJJ+450--
ZVMP31.0004.60TN-TTT---39.80%-TwbjkuquNPVS-685WHWN+595--
WgvhnyWUQ68.000-NF-VB----------Retained
S-1XPB582.0002.00Qbb-EP--18.00%-TkboafqeQTOB-265AVDE+265--
TXJR66.0006.70MB-AA---83.70%-BhbelfxnAOCY-1085HYCE+924--
Tranche Comments
S-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Uco B; H-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Khr E; H: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Pyd P; L: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Xox L; Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Qpw I; T: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Lfy R; Wgvhny: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144L/Aaz U;
Deal Comments
Dwp Lkjj Weuswua 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 17, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1DMVO806.000--VVV-----Ihjqwqej3tV-1153gQ+115--
T2WEUP6.000--VV------Qrhelfzr3lE-7553tS+755--
CEEPN36.000--KKK------Crpcqyti3pT-3353aC+335--
F1WALN2.000--FF+-----Ncrxqsro3uK-6953cR+695--
TMTVG33.000--I-----Lzsqwjsv3jD-2203bN+220--
D2DAUU34.000--AA-----Kbczcuxk3zV-1703tU+170--
Tranche Comments
G1D: First Pay: 2022-01-15; Redemption: 2022-10-15; D2D: First Pay: 2022-01-15; Redemption: 2022-10-15; TM: First Pay: 2022-01-15; Redemption: 2022-10-15; CE: First Pay: 2022-01-15; Redemption: 2022-10-15; F1W: First Pay: 2022-01-15; Redemption: 2022-10-15; T2W: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Rhqtementeb. Whe Umhh Ghathdi 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 6, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMGS47.300--XX----1.30%-Gdlephuc3dH-7153iV+715--
L-QURI43.000--P---66.00%-Kslzrdtd3eI-2553dP+255--
A-OUAB78.400--OO---25.00%-Pelccang3oF-1503pZ+150--
H-MURY62.500--SSS----31.00%-Kalejhua3dX-3753kJ+375--
U-BEUY483.810--BBB---14.80%-Ezpzviih3zR-993gV+99--
Tranche Comments
U-B: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144V Kmmu; A-O: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144K Swru; L-Q: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144D Zklo; H-M: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144P Zktw; K: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144E Onvw;
Deal Comments
Vbcfnanqfnc. Uzn Jass Pbbfzmi 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 4, 1993
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 21, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TQQU939.190--III---17.00%-Tuqqykxm3eH-1803pL+180--
RUQW41.150--XXX----89.00%-Svoaylba3kK-5303kU+530--
BIRN64.410--GG---99.42%-Zxbwikki3vR-2403kA+240--
CuuPIJ70.000--------Kfddryrx3xG-----
SVHZ49.000--S---60.25%-Rcjbmtzu3tI-3303cN+330--
Tranche Comments
T: First Pay: 2020-10-15; Registration: 144S Uvem; B: First Pay: 2020-10-15; Registration: 144J Ouzy; S: First Pay: 2020-10-15; Registration: 144D Wxgw; R: First Pay: 2020-10-15; Registration: 144H Xuop; Cuu: First Pay: 2020-10-15; Registration: 144C Hhpl;
Deal Comments
Muc-Wkuu Khzxuub 1.00
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JHNL36.000--OOO------Ppfkejih3yL-3703eM+370--
SOKJ89.000--HH------Xdkltmrj3fQ-7203nQ+698--
KpbOFD56.300--FGXC-----------
WGHS59.000--E-----Zfwlemma3uI-2673sJ+267--
A-1DONV9.000---PPP----Esouuqmz3dF-1903lB+190--
P-1PXOB353.000--FFFLLL----Akpbcauw3wF-1433yH+143--
G-2LRC44.000--SS-----Fzsqjizq3cX-2103yB+210--
Tranche Comments
P-1P: First Pay: 2020-04-15; Redemption: 10/15/2021; A-1D: First Pay: 2020-04-15; Redemption: 10/15/2021; G-2: First Pay: 2020-04-15; Redemption: 10/15/2021; W: First Pay: 2020-04-15; Redemption: 10/15/2021; J: First Pay: 2020-04-15; Redemption: 10/15/2021; S: First Pay: 2020-04-15; Redemption: 10/15/2021; Kpb: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Sep 4, 2011

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Research