Guggenheim MM-C CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Guggenheim Partners LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-2	OCP	42.850	9.90	-	-	-	-	ZZZ	52.80%	-	Qvmocqdy	3lMSJK	-	-	350	3yHXAL+350	-	-
N	WCA	41.600	1.30	-	-	-	-	SS	47.50%	-	Xvvrxzsd	3fKLFT	-	-	375	3bIMUN+375	-	-
N-3	IBH	71.000	1.70	-	-	-	-	AAA	84.40%	-	Zynqf	-	-	-	-	7.00%	-	-
P	TAM	60.400	3.10	-	-	-	-	M	47.00%	-	Nbtojftp	3bSZKL	-	-	500	3eATPY+500	-	-
Rjhslo	FZG	13.520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	XOK	411.400	9.40	-	-	-	-	MMM	67.50%	-	Usbhxvwv	3bPHWC	-	-	265	3dGXBB+265	-	-

Tranche Comments

E-1: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144N/Hdp E; Z-2: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144U/Apo O; N-3: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144F/Nfs G; N: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144A/Hub C; P: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144K/Iok S; Rjhslo: First Pay: 2023-01-25; Redemption: 2025-07-25; Registration: 144M/Mya I;

Deal Comments

Khx Fwcc Garshan 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 12, 2022

Reset

Yes