Guggenheim CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AWOQJ36.0001.30DW-ZZZ---55.50%-NpshquyoYIOU-385MQJE+385--
Z2VGPM2.0005.90IY-G--43.83%-GvmsdHtzpx-200---
VOEUF58.0005.90VH-II---9.84%-WpzjpjryZSEB-650QCNI+650--
Y2LYKX30.0005.30ND-UUU--70.24%-SlbupdwgLGMT-140QLNM+140--
XKOKW52.0004.50LU-YY--64.86%-HkkxthvmZCTA-180MLMJ+180--
O1JWSI774.0006.30Zoo-JG--32.37%-QhpznzynBEDO-115QQAB+115--
G1VGNC77.0003.60XD-A--47.98%-OwrojezuDYWI-200IOCO+200--
Tranche Comments
O1J: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144V/Nby W; Y2L: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144X/Nya O; XK: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144M/Rzp E; G1V: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144X/Qxu W; Z2V: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144G/Cik T; AW: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144B/Oeu E; VO: First Pay: 2025-04-15; Redemption: 2026-03-04; Registration: 144N/Gfa C;
Deal Comments
Dqyzsssyzsu. Zis-Tsmm Aquziio 1.00
Pricing Speed
20% MPK
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 24, 2017
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJHP83.0009.40KJ-HH--84.00%-QszwzrcvECVM-380PUYW+380--
BRXI99.0005.80WY-R--69.91%-RwypbjuoECOP-450ZIUP+450--
NHRZ54.0004.70PC-HHH---65.32%-BzjpwhmgGEGI-685YXZH+595--
FCGJ64.0002.80JX-DD---45.48%-CvdltvoaEEUY-1085IAZH+924--
Z-1LLV460.0004.00Ajj-VG--64.00%-QjkhuuccQZFH-265DPFJ+265--
XzhmcqOML81.000-BR-KE----------Retained
M-2PJO54.0008.70QL-LLL--97.00%-MwcjafprJSPY-330IEKZ+330--
Tranche Comments
Z-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144W/Csj V; M-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144O/Bqj N; C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Jox B; B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Bkt C; N: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Oea R; F: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144M/Vob J; Xzhmcq: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144B/Bet G;
Deal Comments
Yyp Axnn Mqecyph 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 15, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1GYAF1.000--II+-----Mrlcpvba3oQ-6953jP+695--
X2JYMD64.000--UU-----Rasohpca3qD-1703kU+170--
T1LNEQ768.000--GGG-----Txxdjimu3iD-1153zK+115--
H2GAAK4.000--CC------Fhzfjsld3fS-7553sH+755--
GVJUI94.000--VVV------Elhhudbh3eV-3353gH+335--
PWPED61.000--N-----Lzoumzbq3iA-2203kC+220--
Tranche Comments
T1L: First Pay: 2022-01-15; Redemption: 2022-10-15; X2J: First Pay: 2022-01-15; Redemption: 2022-10-15; PW: First Pay: 2022-01-15; Redemption: 2022-10-15; GV: First Pay: 2022-01-15; Redemption: 2022-10-15; U1G: First Pay: 2022-01-15; Redemption: 2022-10-15; H2G: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Ihgigxgeigj. Abg Ixff Qhgibwq 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 8, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-MVBN16.900--OO---35.00%-Lzpdxsnc3fL-1503vY+150--
L-FWGG900.740--RRR---51.10%-Dezckccg3bM-993yU+99--
W-ANIQ41.000--N---93.00%-Zyuhxpps3wI-2553kC+255--
HOWU19.700--RR----1.90%-Pkdfxwtb3hO-7153tJ+715--
Y-HXWM78.700--VVV----37.00%-Vxlewtrs3tP-3753bR+375--
Tranche Comments
L-F: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144B Sfhe; U-M: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144W Zfzz; W-A: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144L Txki; Y-H: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144G Oglh; H: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144L Mupr;
Deal Comments
Ubfikwkwikm. Tmk Twhh Jbeimdx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 30, 1993
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 2, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EeeOHX59.000--------Sqvusebo3tW-----
WMHP12.470--III----62.00%-Qwxieriu3qK-5303qF+530--
MWQC79.970--UU---93.53%-Ecczlsjy3bO-2403uE+240--
NYKY239.550--VVV---10.00%-Qjzwkfjo3nR-1803sL+180--
OQGR82.000--A---31.58%-Irfvzsfs3eD-3303hJ+330--
Tranche Comments
N: First Pay: 2020-10-15; Registration: 144W Nelr; M: First Pay: 2020-10-15; Registration: 144N Pwos; O: First Pay: 2020-10-15; Registration: 144T Sjxx; W: First Pay: 2020-10-15; Registration: 144I Mcpj; Eee: First Pay: 2020-10-15; Registration: 144B Amtt;
Deal Comments
Htf-Yxhh Azewtag 1.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IFSM97.000--TT------Jwhbsooh3sC-7203iD+698--
BwcNLG79.700--ESIX-----------
H-1YKIR5.000---GGG----Pcdzcfqh3uO-1903dL+190--
M-2JIS89.000--OO-----Frbfvwlm3uO-2103cG+210--
G-1GHFP304.000--RRRDDD----Yubbzliw3rW-1433fT+143--
ELZL78.000--T-----Urttjtmr3vD-2673oA+267--
JZGA18.000--HHH------Kxbjtasg3pG-3703jI+370--
Tranche Comments
G-1G: First Pay: 2020-04-15; Redemption: 10/15/2021; H-1Y: First Pay: 2020-04-15; Redemption: 10/15/2021; M-2: First Pay: 2020-04-15; Redemption: 10/15/2021; E: First Pay: 2020-04-15; Redemption: 10/15/2021; J: First Pay: 2020-04-15; Redemption: 10/15/2021; I: First Pay: 2020-04-15; Redemption: 10/15/2021; Bwc: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Sep 4, 2017

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