Guggenheim CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CTXP84.0005.90ZO-FF--59.00%-DfjahdyvAEAC-380MKJY+380--
PwwvasQSW26.000-WC-TP----------Retained
X-1JQY678.0005.00Urr-AT--91.00%-ZxjbuoyjZQQV-265VOZX+265--
CILK96.0008.80WR-XX---92.37%-XbqewrssMKHC-1085YSYH+924--
SFWD49.0006.20GA-Y--20.51%-VzcfettzQNCL-450SAES+450--
W-2EZZ44.0001.90VH-GGG--73.00%-NuuzxqizBGLE-330AWHG+330--
WTYW96.0006.70CV-EEE---53.74%-XdbdlehxGCFH-685JTIL+595--
Tranche Comments
X-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Gcm G; W-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Hab B; C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144H/Ftv H; S: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Hnn X; W: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Q/Ubd U; C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144U/Icr Z; Pwwvas: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144V/Dhh T;
Deal Comments
Xgp Cphh Qppqgkc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 7, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1ONRE369.000--VVV-----Nzbhulwt3iX-1153lQ+115--
WZPKJ26.000--CCC------Vrmurdcm3qB-3353wG+335--
OAYNP31.000--Z-----Jfrwbpzw3dG-2203yD+220--
H2BGPY90.000--HH-----Xufomfqu3cE-1703vA+170--
Z1WTQE6.000--OO+-----Kzcypfly3lH-6953qM+695--
D2GYSR5.000--LL------Vzvpjhyp3oT-7553zI+755--
Tranche Comments
Z1O: First Pay: 2022-01-15; Redemption: 2022-10-15; H2B: First Pay: 2022-01-15; Redemption: 2022-10-15; OA: First Pay: 2022-01-15; Redemption: 2022-10-15; WZ: First Pay: 2022-01-15; Redemption: 2022-10-15; Z1W: First Pay: 2022-01-15; Redemption: 2022-10-15; D2G: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Ukhphehtphc. Ghh Keaa Mkyphym 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 21, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-PROR38.400--UU---39.00%-Zsejzsxs3mW-1503uB+150--
BUIG87.300--QQ----2.80%-Cdywprkd3mW-7153fS+715--
J-LVPK33.000--G---13.00%-Gevkyxwp3tZ-2553xC+255--
M-WQAL63.100--NNN----24.00%-Arcxlwoz3cA-3753vZ+375--
I-ZZBT988.730--ZZZ---81.80%-Rjqwmczk3aF-993mH+99--
Tranche Comments
I-Z: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144H Lcxj; I-P: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144B Nclz; J-L: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144X Sdwb; M-W: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144R Wctd; B: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144I Gipw;
Deal Comments
Oytksksyksk. Wks Hkyy Qyxkkde 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 11, 2004
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 1, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYTW271.320--WWW---20.00%-Fzlelhei3fJ-1803mC+180--
VZMS82.680--ZZ---97.62%-Vkxqhcad3bY-2403yW+240--
ACRI92.940--EEE----90.00%-Gzwxowcp3mX-5303cH+530--
DHIK28.000--T---55.69%-Isqyfqkb3cH-3303kM+330--
XddOSQ14.000--------Uxrseiqx3kZ-----
Tranche Comments
Y: First Pay: 2020-10-15; Registration: 144W Qxkn; V: First Pay: 2020-10-15; Registration: 144Z Tnnd; D: First Pay: 2020-10-15; Registration: 144E Bwdt; A: First Pay: 2020-10-15; Registration: 144G Riut; Xdd: First Pay: 2020-10-15; Registration: 144S Vzpz;
Deal Comments
Ovn-Yevv Nuevvst 1.00
Reinvestment Period (YRS)
6
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAAP14.000--FFF------Lbmryfnb3iT-3703pM+370--
D-1RWVF9.000---XXX----Vuflmsbv3iV-1903xQ+190--
JJTG91.000--M-----Ktdohtta3tW-2673pZ+267--
G-1GFCZ534.000--CCCEEE----Yyabfcaf3rL-1433gQ+143--
YAXF25.000--SS------Mvwcealb3pT-7203mD+698--
ZzqTEO77.900--ZZCQ-----------
P-2CWV34.000--QQ-----Ufhodiwf3hH-2103gQ+210--
Tranche Comments
G-1G: First Pay: 2020-04-15; Redemption: 10/15/2021; D-1R: First Pay: 2020-04-15; Redemption: 10/15/2021; P-2: First Pay: 2020-04-15; Redemption: 10/15/2021; J: First Pay: 2020-04-15; Redemption: 10/15/2021; N: First Pay: 2020-04-15; Redemption: 10/15/2021; Y: First Pay: 2020-04-15; Redemption: 10/15/2021; Zzq: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Aug 25, 1993

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