Guggenheim MM-C CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1XXO826.9001.30----OOO78.40%-Ybqxzyqq3hZIDV-2653pPSLF+265--
F-2JVR19.5201.10----EEE23.30%-Ebqdpifm3lTDQJ-3503oVZXV+350--
BOCT68.9008.30----VV93.50%-Ozdlxirs3fUNIR-3753tQCCL+375--
H-3WUR99.0006.80----HHH57.20%-Batnh---7.00%--
SBJC46.5009.50----Z76.00%-Ktdkhyvt3oIDGL-5003qKEKD+500--
CbojspLSW13.660--------------Retained
Tranche Comments
X-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144D/Wpd K; F-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144W/Gyr V; H-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144P/Bwh E; B: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Q/Exr J; S: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144V/Dhn D; Cbojsp: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144Z/Qib Y;
Deal Comments
Voo Cvff Qqtqooe 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 26, 2002

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