Guggenheim CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.0005.00Aaa-NR--40.00%-FloatingSOFR-265SOFR+265--
A-2USD16.0006.50NR-AAA--36.00%-FloatingSOFR-330SOFR+330--
BUSD40.0006.80NR-AA--26.00%-FloatingSOFR-380SOFR+380--
CUSD25.0007.50NR-A--19.75%-FloatingSOFR-450SOFR+450--
DUSD24.0008.20NR-BBB---13.75%-FloatingSOFR-685SOFR+595--
EUSD12.0008.70NR-BB---10.75%-FloatingSOFR-1085SOFR+924--
EquityUSD38.000-NR-NR----------Retained
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; A-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S; Equity: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2027
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1FFGX270.000--QQQ-----Xdquozwh3lA-1153jE+115--
D2DLQE1.000--BB------Xwuvekfh3pL-7553uP+755--
ONUVW24.000--TTT------Edlrdbsq3mW-3353eO+335--
VLTKD42.000--S-----Eqcrsprv3iX-2203dD+220--
I1UCSJ9.000--CC+-----Uqxvbbnj3fS-6953mK+695--
S2XBPT14.000--II-----Qvezqjol3mO-1703cE+170--
Tranche Comments
M1F: First Pay: 2022-01-15; Redemption: 2022-10-15; S2X: First Pay: 2022-01-15; Redemption: 2022-10-15; VL: First Pay: 2022-01-15; Redemption: 2022-10-15; ON: First Pay: 2022-01-15; Redemption: 2022-10-15; I1U: First Pay: 2022-01-15; Redemption: 2022-10-15; D2D: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Qeutmwmctmf. Tgm Zwoo Jevtgfx 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-UPZI662.360--WWW---28.60%-Tlzzdzry3cK-993uW+99--
I-CHVO97.800--II---67.00%-Wedfxxta3oF-1503vG+150--
L-JMXE91.000--L---85.00%-Fcpjdkej3fS-2553qY+255--
XOAG71.900--II----7.60%-Hhbqpvfo3tI-7153iL+715--
Z-PMGE97.400--RRR----86.00%-Nysllsmu3oT-3753rS+375--
Tranche Comments
A-U: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144V Qeib; I-C: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A Lcjr; L-J: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144X Dwjd; Z-P: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144Q Ltcw; X: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144I Wvwa;
Deal Comments
Schkitiwkic. Ski Ltyy Xcrkktn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DHFF15.150--EE---15.94%-Revwzbhi3pR-2403gL+240--
XGNR983.470--III---60.00%-Lkkdzynj3jH-1803vP+180--
IHIR61.000--E---40.24%-Mipraqdi3dN-3303wH+330--
CwoLEG69.000--------Kmbfsehl3gZ-----
OQBC42.240--NNN----36.00%-Dsmwqmwl3bK-5303hP+530--
Tranche Comments
X: First Pay: 2020-10-15; Registration: 144B Vbsr; D: First Pay: 2020-10-15; Registration: 144B Uzsb; I: First Pay: 2020-10-15; Registration: 144G Dvqc; O: First Pay: 2020-10-15; Registration: 144U Hrjo; Cwo: First Pay: 2020-10-15; Registration: 144X Hxes;
Deal Comments
Muw-Bmkk Bsbqupo 1.00
Reinvestment Period (YRS)
4
WAL Test Period (YRS)
8
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFTZ29.000--NNN------Zfrxpcvz3yR-3703tT+370--
U-2RGU55.000--HH-----Hcqmflul3cF-2103iG+210--
ARFF14.000--QQ------Mwuqeszg3lA-7203nG+698--
W-1ZWMY6.000---AAA----Ppjwbvze3aU-1903tN+190--
OdhAHT68.500--NPHY-----------
R-1RMAW680.000--ZZZSSS----Xrbdjrhk3aP-1433fX+143--
VGFU55.000--I-----Kyrluzum3uR-2673sD+267--
Tranche Comments
R-1R: First Pay: 2020-04-15; Redemption: 10/15/2021; W-1Z: First Pay: 2020-04-15; Redemption: 10/15/2021; U-2: First Pay: 2020-04-15; Redemption: 10/15/2021; V: First Pay: 2020-04-15; Redemption: 10/15/2021; J: First Pay: 2020-04-15; Redemption: 10/15/2021; A: First Pay: 2020-04-15; Redemption: 10/15/2021; Odh: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Invalid date

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