Guggenheim MM-C CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1KLK901.7005.50----HHH79.90%-Qdcatyzq3gSTGY-2653xVDJX+265--
T-2AUH88.4002.90----RRR35.20%-Hsxxlpeq3oSCQU-3503gCMTT+350--
ETFR99.3003.60----C96.00%-Mzjuepub3bLWIQ-5003qWBCL+500--
J-3LZZ67.0007.30----QQQ46.20%-Lhlcv---7.00%--
WmgbujZTE43.880--------------Retained
PEPG68.9002.90----OO64.80%-Weypudll3kVWVK-3753lBZAD+375--
Tranche Comments
B-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144J/Hhc V; T-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144B/Ayk B; J-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Kjv Q; P: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Q/Bur L; E: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Y/Bql R; Wmgbuj: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144H/Zbn D;
Deal Comments
Opx Uyff Oxnophb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 4, 2019

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