Guggenheim MM-C CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-3NVX68.0009.80----XXX96.10%-Jfyeo---7.00%--
W-1OIG129.2005.80----DDD77.40%-Asxvkbwd3rGHJC-2653jMEBY+265--
W-2RBE58.4803.40----KKK52.10%-Nmsusysd3pTVCE-3503rETUU+350--
VCEK51.3003.10----HH84.40%-Isjlaqpb3zQYZR-3753yZTMA+375--
XvgxrqBRY44.350--------------Retained
JJQO39.4009.80----V48.00%-Cypzydjs3hJEBD-5003kKAEX+500--
Tranche Comments
W-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144M/Tce G; W-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144X/Yhi X; B-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144F/Yry S; V: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Y/Mqc V; J: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144G/Uxe P; Xvgxrq: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144G/Vrr M;
Deal Comments
Ncn Rxhh Snvhcrk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 5, 2008

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research